Financial results - PERPETUUM UTILAJE S.R.L.

Financial Summary - Perpetuum Utilaje S.r.l.
Unique identification code: 15899704
Registration number: J2003003180124
Nace: 4671
Sales - Ron
869
Net Profit - Ron
393
Employees
Open Account
Company Perpetuum Utilaje S.r.l. with Fiscal Code 15899704 recorded a turnover of 2024 of 869, with a net profit of 393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

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
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.
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 Utilaje S.r.l. - CUI 15899704

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 373 euro.
The company's Equity was valued at -5.208 euro, while total Liabilities amounted to 5.612 euro. Equity increased by 393 euro, from -5.632 euro in 2023, to -5.208 in 2024.

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