Financial results - DEA PERFECT CONSTRUCT SRL

Financial Summary - Dea Perfect Construct Srl
Unique identification code: 28041418
Registration number: J23/811/2017
Nace: 4335
Sales - Ron
480.560
Net Profit - Ron
210.549
Employees
10
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Company Dea Perfect Construct Srl with Fiscal Code 28041418 recorded a turnover of 2024 of 480.560, with a net profit of 210.549 and having an average number of employees of 10. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Perfect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.730 355.504 463.319 456.301 294.330 57.159 140.531 283.151 493.840 480.560
Total Income - EUR 367.190 355.504 465.946 456.301 294.352 75.400 140.531 283.151 494.690 530.732
Total Expenses - EUR 349.171 304.978 128.803 210.681 181.137 117.713 134.191 149.016 193.162 279.886
Gross Profit/Loss - EUR 18.019 50.526 337.143 245.620 113.215 -42.313 6.340 134.135 301.527 250.845
Net Profit/Loss - EUR 15.074 42.443 331.762 241.057 110.272 -43.010 4.935 131.360 296.679 210.549
Employees 13 17 15 14 7 4 9 12 9 10
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 -2.1%, from 493.840 euro in the year 2023, to 480.560 euro in 2024. The Net Profit decreased by -84.472 euro, from 296.679 euro in 2023, to 210.549 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 - Dea Perfect Construct Srl - CUI 28041418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.112 6.788 61.017 46.278 28.942 105.547 73.434 59.979 137.747 430.135
Current Assets 75.395 190.470 348.801 395.036 411.191 213.946 215.734 396.230 404.440 431.260
Inventories 0 72 71 70 1.944 0 0 0 0 0
Receivables 75.196 73.353 345.670 392.915 255.100 78.107 34.579 263.176 253.116 424.594
Cash 199 117.045 3.060 2.052 154.147 135.839 181.154 133.054 151.324 6.665
Shareholders Funds 65.192 106.960 331.815 351.890 455.347 294.110 249.964 131.409 300.584 498.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.873 96.974 84.567 96.422 59.553 98.734 110.928 399.788 322.613 366.841
Income in Advance 0 46.391 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.594 euro and cash availability of 6.665 euro.
The company's Equity was valued at 498.528 euro, while total Liabilities amounted to 366.841 euro. Equity increased by 199.623 euro, from 300.584 euro in 2023, to 498.528 in 2024.

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