Financial results - FERESTRE PERFECTE SRL

Financial Summary - Ferestre Perfecte Srl
Unique identification code: 33911040
Registration number: J40/14646/2014
Nace: 4332
Sales - Ron
60.934
Net Profit - Ron
-41.572
Employees
1
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Company Ferestre Perfecte Srl with Fiscal Code 33911040 recorded a turnover of 2024 of 60.934, with a net profit of -41.572 and having an average number of employees of 1. 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 - Ferestre Perfecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.734 62.521 55.029 53.401 57.960 107.518 87.013 60.934
Total Income - EUR - 0 8.734 62.521 55.029 55.175 57.960 107.518 87.013 60.934
Total Expenses - EUR - 0 1.340 51.276 41.800 61.009 54.811 101.907 87.081 101.592
Gross Profit/Loss - EUR - 0 7.394 11.245 13.229 -5.834 3.149 5.611 -68 -40.658
Net Profit/Loss - EUR - 0 7.132 9.370 11.578 -6.385 2.581 4.645 -834 -41.572
Employees - 0 1 0 0 1 1 1 1 1
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 -29.6%, from 87.013 euro in the year 2023, to 60.934 euro in 2024.
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 - Ferestre Perfecte Srl - CUI 33911040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 24.858 30.563 45.943 6.372 8.863 13.409 19.310 10.277
Inventories - 0 660 917 658 882 862 865 2.230 858
Receivables - 0 17.954 126 24.040 764 0 0 8.427 3.969
Cash - 0 6.244 29.901 21.245 4.726 8.001 12.544 8.653 5.450
Shareholders Funds - 0 21.068 30.531 41.517 5.646 8.102 12.773 11.900 -29.739
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 3.790 32 0 726 761 636 7.410 40.016
Income in Advance - 0 0 0 4.426 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.277 euro in 2024 which includes Inventories of 858 euro, Receivables of 3.969 euro and cash availability of 5.450 euro.
The company's Equity was valued at -29.739 euro, while total Liabilities amounted to 40.016 euro. Equity decreased by -41.572 euro, from 11.900 euro in 2023, to -29.739 in 2024.

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