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Financial results - PERPETUUM SYSTEMS S.R.L.

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Financial Summary - Perpetuum Systems S.r.l.
Unique identification code: 26887187
Registration number: J35/719/2010
Nace: 4321
Sales - Ron
24.959
Net Profit - Ron
-956
Employees
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Company Perpetuum Systems S.r.l. with Fiscal Code 26887187 recorded a turnover of 2024 of 24.959, with a net profit of -956 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetuum Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.179 24.959
Total Income - EUR - - - - - - - - 12.179 24.966
Total Expenses - EUR - - - - - - - - 12.750 24.878
Gross Profit/Loss - EUR - - - - - - - - -571 88
Net Profit/Loss - EUR - - - - - - - - -595 -956
Employees - - - - - - - - 0 0
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 increased by 106.1%, from 12.179 euro in the year 2023, to 24.959 euro in 2024.
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 Systems S.r.l. - CUI 26887187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 525
Current Assets - - - - - - - - 1.824 1.297
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 924 181
Cash - - - - - - - - 899 1.116
Shareholders Funds - - - - - - - - -392 -1.346
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 2.216 3.168
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 1.116 euro.
The company's Equity was valued at -1.346 euro, while total Liabilities amounted to 3.168 euro. Equity decreased by -956 euro, from -392 euro in 2023, to -1.346 in 2024.
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