Financial results - PERSEPOLIS DEVELOPMENT SRL

Financial Summary - Persepolis Development Srl
Unique identification code: 18122922
Registration number: J40/19030/2005
Nace: 6820
Sales - Ron
673.016
Net Profit - Ron
52.531
Employees
1
Open Account
Company Persepolis Development Srl with Fiscal Code 18122922 recorded a turnover of 2024 of 673.016, with a net profit of 52.531 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persepolis Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.881 929.245 4.628.817 1.711.740 724.335 600.422 993.531 592.542 593.985 673.016
Total Income - EUR 1.486.346 2.803.426 4.656.099 1.714.190 738.479 600.592 993.603 592.542 650.732 722.081
Total Expenses - EUR 953.831 1.940.523 3.730.468 1.399.411 713.390 588.325 382.621 171.348 644.603 633.149
Gross Profit/Loss - EUR 532.515 862.903 925.632 314.779 25.088 12.267 610.983 421.194 6.129 88.932
Net Profit/Loss - EUR 464.466 711.223 776.869 270.786 19.152 6.424 602.699 414.290 -27.576 52.531
Employees 5 10 3 3 3 1 1 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 13.9%, from 593.985 euro in the year 2023, to 673.016 euro in 2024. The Net Profit increased by 52.531 euro, from 0 euro in 2023, to 52.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persepolis Development Srl - CUI 18122922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.039.083 15.131.654 11.277.787 9.777.310 15.218.656 14.671.062 13.801.344 13.733.929 13.569.551 13.296.483
Current Assets 422.538 681.915 3.011.968 4.315.798 102.444 151.025 812.395 2.415.908 1.034.071 436.135
Inventories 4.470 213.876 2.707.663 3.782.073 3.567 3.499 3.422 3.433 3.422 5.166
Receivables 363.804 243.254 239.104 181.628 76.242 122.084 795.225 2.391.924 1.016.861 403.206
Cash 54.265 224.785 65.200 352.097 22.635 25.442 13.748 20.552 13.788 27.763
Shareholders Funds 11.335.188 9.538.783 7.851.328 7.136.888 7.017.826 6.824.593 6.926.405 7.431.000 7.355.011 7.321.299
Social Capital 68.576 67.877 66.728 65.503 64.235 63.017 61.620 61.811 61.623 61.279
Debts 3.706.987 6.287.861 6.438.568 6.810.120 8.305.991 8.000.071 7.704.943 8.721.908 7.238.157 6.417.180
Income in Advance 419.446 349.494 12.711 158.718 9.657 9.562 15.736 8.835 22.324 5.944
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.135 euro in 2024 which includes Inventories of 5.166 euro, Receivables of 403.206 euro and cash availability of 27.763 euro.
The company's Equity was valued at 7.321.299 euro, while total Liabilities amounted to 6.417.180 euro. Equity increased by 7.393 euro, from 7.355.011 euro in 2023, to 7.321.299 in 2024. The Debt Ratio was 46.7% in the year 2024.

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