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Financial results - PERRÉ ET FILS BATIMENT SRL

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Financial Summary - Perré Et Fils Batiment Srl
Unique identification code: 32155445
Registration number: J24/720/2013
Nace: 4120
Sales - Ron
50.826
Net Profit - Ron
36.900
Employees
1
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Company Perré Et Fils Batiment Srl with Fiscal Code 32155445 recorded a turnover of 2024 of 50.826, with a net profit of 36.900 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perré Et Fils Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.579 55.788 74.836 7.002 84.195 8.273 61.199 14.041 18.271 50.826
Total Income - EUR 11.591 55.827 74.871 7.003 84.196 8.274 61.221 14.041 18.271 50.826
Total Expenses - EUR 10.046 38.986 26.495 17.339 78.814 20.047 59.734 6.217 14.928 13.583
Gross Profit/Loss - EUR 1.545 16.841 48.376 -10.337 5.382 -11.773 1.487 7.824 3.343 37.243
Net Profit/Loss - EUR 1.198 16.284 47.628 -10.407 4.708 -11.837 875 7.403 2.808 36.900
Employees 2 2 1 1 2 2 2 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 179.7%, from 18.271 euro in the year 2023, to 50.826 euro in 2024. The Net Profit increased by 34.108 euro, from 2.808 euro in 2023, to 36.900 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 - Perré Et Fils Batiment Srl - CUI 32155445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 0 0 0 0 44.946
Current Assets 14.521 19.859 56.366 40.518 45.048 4.209 5.997 16.334 34.272 40.356
Inventories 2.538 0 1.525 19.290 0 0 0 0 0 0
Receivables 3.131 5.613 3.095 3.063 4.149 3.287 4.149 14.941 32.683 34.937
Cash 8.852 14.246 51.746 18.164 40.898 922 1.848 1.393 1.589 5.419
Shareholders Funds 1.870 18.135 52.321 36.227 40.234 4.209 4.990 12.408 15.179 51.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.663 1.724 4.045 4.291 4.814 0 1.007 3.926 19.093 33.308
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.937 euro and cash availability of 5.419 euro.
The company's Equity was valued at 51.994 euro, while total Liabilities amounted to 33.308 euro. Equity increased by 36.900 euro, from 15.179 euro in 2023, to 51.994 in 2024.
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