The most important financial indicators for the company Dea Perfect Construct Srl - Unique Identification Number 28041418:
sales in 2023 was
493.840
euro, registering a net profit of
296.679
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.9%, from 283.151 euro in the year 2022, to 493.840 euro in 2023.
The Net Profit increased by 165.717 euro, from 131.360 euro in 2022, to 296.679 in the last year.
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 -
Dea Perfect Construct Srl - CUI 28041418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.747
59.979
73.434
105.547
28.942
46.278
61.017
6.788
8.112
19.451
Current Assets
68.117
75.395
190.470
348.801
395.036
411.191
213.946
215.734
396.230
404.440
Inventories
0
0
72
71
70
1.944
0
0
0
0
Receivables
5.236
75.196
73.353
345.670
392.915
255.100
78.107
34.579
263.176
253.116
Cash
62.881
199
117.045
3.060
2.052
154.147
135.839
181.154
133.054
151.324
Shareholders Funds
49.703
65.192
106.960
331.815
351.890
455.347
294.110
249.964
131.409
300.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.046
36.873
96.974
84.567
96.422
59.553
98.734
110.928
399.788
322.613
Income in Advance
0
0
46.391
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
253.116 euro and cash availability of
151.324 euro.
The company's Equity was valued at
300.584 euro, while total Liabilities amounted to
322.613 euro.
Equity increased by 169.574 euro, from 131.409 euro in 2022, to 300.584 in 2023.
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