Financial results - PERSEUS BAU S.R.L.

Financial Summary - Perseus Bau S.r.l.
Unique identification code: 43296849
Registration number: J2020002055055
Nace: 7112
Sales - Ron
497.430
Net Profit - Ron
460.333
Employees
1
Open Account
Company Perseus Bau S.r.l. with Fiscal Code 43296849 recorded a turnover of 2024 of 497.430, with a net profit of 460.333 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 434.491 492.869 498.321 497.430
Total Income - EUR - - - - - 0 434.491 494.804 499.195 498.261
Total Expenses - EUR - - - - - 159 23.780 51.231 16.371 23.282
Gross Profit/Loss - EUR - - - - - -159 410.711 443.573 482.824 474.979
Net Profit/Loss - EUR - - - - - -159 399.300 438.625 477.839 460.333
Employees - - - - - 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 0.4%, from 498.321 euro in the year 2023, to 497.430 euro in 2024. The Net Profit decreased by -14.836 euro, from 477.839 euro in 2023, to 460.333 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 - Perseus Bau S.r.l. - CUI 43296849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 421.777 464.375 536.844 462.940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 413.703 365.843 488.928 364.839
Cash - - - - - 41 8.074 98.532 47.915 98.101
Shareholders Funds - - - - - -117 399.185 438.673 515.910 460.524
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 159 22.591 25.702 20.934 2.416
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.839 euro and cash availability of 98.101 euro.
The company's Equity was valued at 460.524 euro, while total Liabilities amounted to 2.416 euro. Equity decreased by -52.503 euro, from 515.910 euro in 2023, to 460.524 in 2024.

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