Financial results - B & S PERFECT MANAGEMENT SRL

Financial Summary - B & S Perfect Management Srl
Unique identification code: 18851093
Registration number: J2006011465403
Nace: 8121
Sales - Ron
538.237
Net Profit - Ron
304.023
Employees
18
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Company B & S Perfect Management Srl with Fiscal Code 18851093 recorded a turnover of 2024 of 538.237, with a net profit of 304.023 and having an average number of employees of 18. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & S Perfect Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.191 91.673 93.538 89.307 162.667 318.244 366.928 466.928 499.958 538.237
Total Income - EUR 71.265 91.673 93.638 89.313 162.667 318.251 366.933 466.929 499.961 538.398
Total Expenses - EUR 81.901 81.522 79.707 79.095 100.686 170.968 167.700 270.925 240.107 218.313
Gross Profit/Loss - EUR -10.636 10.151 13.932 10.219 61.981 147.283 199.233 196.004 259.854 320.085
Net Profit/Loss - EUR -10.636 9.234 11.499 9.326 60.355 144.101 196.004 191.362 255.194 304.023
Employees 16 7 20 12 12 19 19 34 26 18
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 8.3%, from 499.958 euro in the year 2023, to 538.237 euro in 2024. The Net Profit increased by 50.256 euro, from 255.194 euro in 2023, to 304.023 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 - B & S Perfect Management Srl - CUI 18851093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 483 8.060 6.146 13.271 24.445 31.987 28.817 17.154 25.504
Current Assets 8.514 10.588 10.370 21.436 78.132 147.524 207.874 221.538 315.875 377.505
Inventories 0 0 134 155 380 1.195 1.635 2.027 2.822 3.548
Receivables 7.476 8.980 8.583 5.207 5.959 10.125 103.672 163.874 303.500 329.714
Cash 1.038 1.608 1.653 16.074 71.793 136.204 102.567 55.637 9.553 44.243
Shareholders Funds -13.647 -4.274 7.297 16.488 76.524 155.067 199.013 196.894 257.760 306.575
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 23.578 15.525 11.259 11.094 14.879 16.902 40.848 53.461 75.268 96.433
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.505 euro in 2024 which includes Inventories of 3.548 euro, Receivables of 329.714 euro and cash availability of 44.243 euro.
The company's Equity was valued at 306.575 euro, while total Liabilities amounted to 96.433 euro. Equity increased by 50.256 euro, from 257.760 euro in 2023, to 306.575 in 2024.

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