Financial results - PERSEVERENT COMPANY SRL

Financial Summary - Perseverent Company Srl
Unique identification code: 9050266
Registration number: J35/1508/1996
Nace: 4332
Sales - Ron
583
Net Profit - Ron
155
Employees
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Company Perseverent Company Srl with Fiscal Code 9050266 recorded a turnover of 2024 of 583, with a net profit of 155 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perseverent Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311 1.045 9.810 42.317 9.193 5.047 5.558 2.542 2.811 583
Total Income - EUR 311 1.045 9.810 42.330 10.995 4.228 5.558 8.662 3.843 583
Total Expenses - EUR 152 223 4.036 29.133 9.530 3.055 5.344 8.482 3.665 399
Gross Profit/Loss - EUR 159 823 5.774 13.197 1.464 1.172 214 180 178 184
Net Profit/Loss - EUR 159 796 5.480 11.927 1.189 1.021 61 105 149 155
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -79.2%, from 2.811 euro in the year 2023, to 583 euro in 2024. The Net Profit increased by 6 euro, from 149 euro in 2023, to 155 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 - Perseverent Company Srl - CUI 9050266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.923 40.339 37.591 49.976 46.622 46.122 43.536 13.184 16.267 15.577
Inventories 36.446 36.074 35.464 34.813 35.825 34.319 33.897 3.069 4.091 4.068
Receivables 3.294 3.095 2.127 11.353 8.852 10.067 9.031 10.043 9.937 10.088
Cash 183 1.169 0 3.810 1.945 1.736 608 71 2.239 1.421
Shareholders Funds -733 69 5.548 17.374 17.797 18.481 18.132 -16.874 -16.674 -16.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.657 40.269 32.043 32.602 28.825 27.641 25.405 30.058 32.941 32.026
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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.577 euro in 2024 which includes Inventories of 4.068 euro, Receivables of 10.088 euro and cash availability of 1.421 euro.
The company's Equity was valued at -16.449 euro, while total Liabilities amounted to 32.026 euro. Equity increased by 132 euro, from -16.674 euro in 2023, to -16.449 in 2024.

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