Financial results - PIRPERFON INVEST SRL

Financial Summary - Pirperfon Invest Srl
Unique identification code: 16772376
Registration number: J2004014986402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
18.170
Employees
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Company Pirperfon Invest Srl with Fiscal Code 16772376 recorded a turnover of 2024 of - , with a net profit of 18.170 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirperfon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.022 16.851 15.626 17.885 13.320 6.827 2.743 452 0 0
Total Income - EUR 38.911 34.289 15.997 25.877 300.538 16.596 189.708 12.737 7.483 26.337
Total Expenses - EUR 47.342 30.870 24.968 17.526 141.480 19.166 78.813 17.613 14.188 4.910
Gross Profit/Loss - EUR -8.431 3.419 -8.971 8.351 159.058 -2.570 110.895 -4.876 -6.705 21.427
Net Profit/Loss - EUR -9.009 2.910 -9.440 7.813 153.884 -2.990 108.934 -4.889 -6.705 18.170
Employees 0 0 0 0 1 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.
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 - Pirperfon Invest Srl - CUI 16772376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.996 343.476 331.570 321.943 203.374 197.961 141.506 141.945 141.514 140.723
Current Assets 136.307 128.971 121.588 110.097 355.249 343.031 452.284 398.800 340.583 303.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 642 132 2.251 354 85 30 0 27 26 599
Cash 135.665 128.839 119.337 109.743 355.164 343.001 452.284 398.773 340.557 302.648
Shareholders Funds -208.270 -203.235 -209.236 -197.583 -39.873 -42.929 66.957 62.275 55.381 73.242
Social Capital 9.226 9.132 8.977 8.813 8.642 8.478 8.290 8.316 8.291 8.244
Debts 696.861 675.682 662.394 629.624 598.496 584.524 527.430 479.071 427.318 370.729
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 302.648 euro.
The company's Equity was valued at 73.242 euro, while total Liabilities amounted to 370.729 euro. Equity increased by 18.170 euro, from 55.381 euro in 2023, to 73.242 in 2024.

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