Financial results - PERSEPOLIS S.R.L.

Financial Summary - Persepolis S.r.l.
Unique identification code: 15805548
Registration number: J31/565/2003
Nace: 4221
Sales - Ron
37.442
Net Profit - Ron
1.278
Employees
Open Account
Company Persepolis S.r.l. with Fiscal Code 15805548 recorded a turnover of 2024 of 37.442, with a net profit of 1.278 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.817 51.212 38.994 39.910 26.442 34.711 32.214 32.288 28.882 37.442
Total Income - EUR 47.910 51.650 39.405 40.049 26.520 34.755 32.223 32.664 28.892 37.484
Total Expenses - EUR 46.341 49.061 40.983 39.611 30.414 33.802 34.654 37.484 31.977 35.963
Gross Profit/Loss - EUR 1.569 2.588 -1.577 438 -3.894 953 -2.431 -4.821 -3.085 1.521
Net Profit/Loss - EUR 132 1.555 -1.972 37 -4.159 276 -2.753 -5.147 -3.429 1.278
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 30.4%, from 28.882 euro in the year 2023, to 37.442 euro in 2024. The Net Profit increased by 1.278 euro, from 0 euro in 2023, to 1.278 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 S.r.l. - CUI 15805548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 20.054 14.679 14.734 19.428 22.193 16.058 8.223 8.714 12.096 18.419
Inventories 17.734 12.852 13.361 17.527 19.374 13.569 6.269 7.181 10.680 15.156
Receivables 1.836 1.110 1.212 1.795 2.695 1.900 1.215 1.373 804 2.995
Cash 484 717 161 106 124 588 739 161 611 268
Shareholders Funds -22.103 -20.323 -21.951 -21.511 -25.253 -24.498 -26.708 -31.938 -35.271 -33.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.237 35.002 36.685 40.939 47.447 40.556 34.931 40.653 47.367 52.215
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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.419 euro in 2024 which includes Inventories of 15.156 euro, Receivables of 2.995 euro and cash availability of 268 euro.
The company's Equity was valued at -33.796 euro, while total Liabilities amounted to 52.215 euro. Equity increased by 1.278 euro, from -35.271 euro in 2023, to -33.796 in 2024.

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