Financial results - PERPETUUM RENEWABLE ENERGY SOUTH EAST EUROPE S.R.L.

Financial Summary - Perpetuum Renewable Energy South East Europe S.r.l
Unique identification code: 46384422
Registration number: J2022004256232
Nace: 4222
Sales - Ron
59.994
Net Profit - Ron
131.447
Employees
4
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Company Perpetuum Renewable Energy South East Europe S.r.l with Fiscal Code 46384422 recorded a turnover of 2024 of 59.994, with a net profit of 131.447 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetuum Renewable Energy South East Europe S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 171.235 59.994
Total Income - EUR - - - - - - - 4.182 204.856 593.638
Total Expenses - EUR - - - - - - - 8.706 543.501 453.806
Gross Profit/Loss - EUR - - - - - - - -4.525 -338.644 139.832
Net Profit/Loss - EUR - - - - - - - -4.525 -338.644 131.447
Employees - - - - - - - 0 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 171.235 euro in the year 2023, to 59.994 euro in 2024. The Net Profit increased by 131.447 euro, from 0 euro in 2023, to 131.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpetuum Renewable Energy South East Europe S.r.l - CUI 46384422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 96.477 27.541 41.555
Current Assets - - - - - - - 158.315 244.861 616.753
Inventories - - - - - - - 0 28.189 559.803
Receivables - - - - - - - 14.442 173.185 7.920
Cash - - - - - - - 143.873 43.487 49.030
Shareholders Funds - - - - - - - 245.906 -92.963 39.003
Social Capital - - - - - - - 250.431 249.671 248.276
Debts - - - - - - - 8.885 374.466 629.504
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.753 euro in 2024 which includes Inventories of 559.803 euro, Receivables of 7.920 euro and cash availability of 49.030 euro.
The company's Equity was valued at 39.003 euro, while total Liabilities amounted to 629.504 euro. Equity increased by 131.447 euro, from -92.963 euro in 2023, to 39.003 in 2024.

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