Financial results - FIMM PERFECT HOUSE S.R.L.

Financial Summary - Fimm Perfect House S.r.l.
Unique identification code: 38945249
Registration number: J13/509/2018
Nace: 4110
Sales - Ron
240.718
Net Profit - Ron
-16.079
Employees
4
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Company Fimm Perfect House S.r.l. with Fiscal Code 38945249 recorded a turnover of 2024 of 240.718, with a net profit of -16.079 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimm Perfect House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 569.765 153.304 667.319 779.257 240.718
Total Income - EUR - - - 90.461 153.182 640.185 719.537 1.295.731 783.700 243.120
Total Expenses - EUR - - - 94.259 161.359 365.890 685.489 1.166.009 780.730 259.199
Gross Profit/Loss - EUR - - - -3.798 -8.177 274.296 34.048 129.721 2.970 -16.079
Net Profit/Loss - EUR - - - -3.798 -8.177 268.842 32.502 124.219 -3.201 -16.079
Employees - - - 1 7 8 4 5 4 4
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 -68.9%, from 779.257 euro in the year 2023, to 240.718 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 - Fimm Perfect House S.r.l. - CUI 38945249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.815 34.141 4.699 355.595 52.469 33.962 16.162
Current Assets - - - 137.327 296.177 342.231 779.154 1.185.742 695.062 438.542
Inventories - - - 90.461 251.097 167.368 667.017 884.682 399.966 220.732
Receivables - - - 42.388 34.649 30.624 48.309 261.847 42.667 60.471
Cash - - - 4.478 10.430 144.240 63.828 39.213 252.430 157.339
Shareholders Funds - - - -3.746 -11.851 257.216 284.014 409.114 404.673 248.501
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 158.540 185.504 370.128 597.465 659.164 132.017 111.632
Income in Advance - - - 17.349 156.664 42.659 253.271 169.934 192.334 94.572
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.542 euro in 2024 which includes Inventories of 220.732 euro, Receivables of 60.471 euro and cash availability of 157.339 euro.
The company's Equity was valued at 248.501 euro, while total Liabilities amounted to 111.632 euro. Equity decreased by -153.910 euro, from 404.673 euro in 2023, to 248.501 in 2024. The Debt Ratio was 24.6% in the year 2024.

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