| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.193 | 18.779 | 65.215 | 8.509 | 10.532 | 0 | 0 | 5.621 | 0 | 869 |
| Total Income - EUR | 14.967 | 39.892 | 68.762 | 15.470 | 161.411 | 0 | 0 | 5.622 | 0 | 1.447 |
| Total Expenses - EUR | 51.873 | 95.634 | 68.475 | 17.858 | 65.532 | 5.363 | 638 | 2.669 | 589 | 1.035 |
| Gross Profit/Loss - EUR | -36.906 | -55.743 | 287 | -2.388 | 95.879 | -5.363 | -638 | 2.953 | -589 | 413 |
| Net Profit/Loss - EUR | -36.972 | -55.930 | -2.523 | -2.643 | 94.552 | -5.363 | -638 | 2.784 | -589 | 393 |
| Employees | 3 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Perpetuum Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.842 | 80.137 | 65.276 | 56.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3.591 | 28.185 | 48.414 | 57.136 | 185.958 | 2.876 | 2.540 | 349 | 107 | 403 |
| Inventories | 1.983 | 18.707 | 4.936 | 4.635 | 1.552 | 1.523 | 1.489 | 0 | 0 | 0 |
| Receivables | 1.407 | 8.912 | 42.645 | 52.029 | 183.883 | 965 | 943 | 0 | 12 | 31 |
| Cash | 202 | 565 | 834 | 473 | 523 | 388 | 108 | 349 | 96 | 373 |
| Shareholders Funds | -39.826 | -95.350 | -96.260 | -98.478 | -2.019 | -7.344 | -7.819 | -5.059 | -5.632 | -5.208 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 52.910 | 203.673 | 151.201 | 161.248 | 187.977 | 10.220 | 10.359 | 5.408 | 5.739 | 5.612 |
| Income in Advance | 85.358 | 72.124 | 58.748 | 50.710 | 0 | 0 | 0 | 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Perpetuum Utilaje S.r.l.