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Financial results - PERSEPOLIS CENTER S.R.L.

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Financial Summary - Persepolis Center S.r.l.
Unique identification code: 39039138
Registration number: J16/603/2018
Nace: 4120
Sales - Ron
795.372
Net Profit - Ron
47.546
Employees
5
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Company Persepolis Center S.r.l. with Fiscal Code 39039138 recorded a turnover of 2024 of 795.372, with a net profit of 47.546 and having an average number of employees of 5. 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 - Persepolis Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 269.092 5.032 5.002 1.191.776 647.360 795.372
Total Income - EUR - - - 5.522 684.772 498.492 723.538 1.610.234 834.307 876.819
Total Expenses - EUR - - - 5.522 682.008 498.374 723.372 1.520.262 698.982 818.334
Gross Profit/Loss - EUR - - - 0 2.764 118 166 89.972 135.325 58.485
Net Profit/Loss - EUR - - - 0 72 67 114 79.022 116.100 47.546
Employees - - - 1 3 5 8 9 6 5
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 23.6%, from 647.360 euro in the year 2023, to 795.372 euro in 2024. The Net Profit decreased by -67.905 euro, from 116.100 euro in 2023, to 47.546 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 - Persepolis Center S.r.l. - CUI 39039138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 750.783 10.859 8.467 6.614 45.146 31.546 18.498
Current Assets - - - 9.543 1.097.270 1.614.766 2.359.947 1.811.095 1.758.537 888.150
Inventories - - - 0 925.504 1.424.358 2.306.125 1.699.688 1.360.262 702.778
Receivables - - - 1.797 94.537 189.478 49.000 65.009 348.085 177.391
Cash - - - 7.746 77.229 929 4.822 46.397 50.190 7.981
Shareholders Funds - - - 43 115 180 290 79.313 195.172 241.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 760.283 1.108.014 1.623.053 2.366.271 1.776.928 1.594.911 665.021
Income in Advance - - - 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 888.150 euro in 2024 which includes Inventories of 702.778 euro, Receivables of 177.391 euro and cash availability of 7.981 euro.
The company's Equity was valued at 241.628 euro, while total Liabilities amounted to 665.021 euro. Equity increased by 47.546 euro, from 195.172 euro in 2023, to 241.628 in 2024.
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