Company Perpetuum Works S.r.l. with Fiscal Code 43634486
recorded a turnover of 2024 of
123.377,
with a net profit of
104.560
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perpetuum Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
139.748
104.971
123.377
Total Income - EUR
-
-
-
-
-
-
-
140.711
106.354
125.493
Total Expenses - EUR
-
-
-
-
-
-
-
5.359
15.317
17.305
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
135.352
91.037
108.187
Net Profit/Loss - EUR
-
-
-
-
-
-
-
132.899
90.008
104.560
Employees
-
-
-
-
-
-
-
1
1
1
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 18.2%, from 104.971 euro in the year 2023, to 123.377 euro in 2024.
The Net Profit increased by 15.055 euro, from 90.008 euro in 2023, to 104.560 in the last year.
Check the financial reports for the company - Perpetuum Works S.r.l.
Financial Rating - PERPETUUM WORKS S.R.L.
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Financial Rating
Payment Limits - Perpetuum Works S.r.l.
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Prob. of insolvency - Perpetuum Works S.r.l.
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Insolvency Probability
Financial Reports - Perpetuum Works S.r.l.
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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 Works S.r.l. - CUI 43634486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.494
1.493
0
Current Assets
-
-
-
-
-
-
-
130.506
89.596
106.133
Inventories
-
-
-
-
-
-
-
452
450
0
Receivables
-
-
-
-
-
-
-
83.330
64.398
82.237
Cash
-
-
-
-
-
-
-
46.724
24.747
23.896
Shareholders Funds
-
-
-
-
-
-
-
132.960
90.068
104.620
Social Capital
-
-
-
-
-
-
-
51
51
50
Debts
-
-
-
-
-
-
-
1.040
1.020
1.513
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.237 euro and cash availability of
23.896 euro.
The company's Equity was valued at
104.620 euro, while total Liabilities amounted to
1.513 euro.
Equity increased by 15.055 euro, from 90.068 euro in 2023, to 104.620 in 2024.
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