Financial results - PAP PERFECT CONSTRUCT S.R.L.

Financial Summary - Pap Perfect Construct S.r.l.
Unique identification code: 38715746
Registration number: J52/24/2018
Nace: 4120
Sales - Ron
409.324
Net Profit - Ron
23.515
Employees
3
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Company Pap Perfect Construct S.r.l. with Fiscal Code 38715746 recorded a turnover of 2024 of 409.324, with a net profit of 23.515 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pap Perfect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.617 147.365 151.843 131.409 244.622 267.800 409.324
Total Income - EUR - - - 119.617 147.365 151.843 131.409 244.623 267.803 409.324
Total Expenses - EUR - - - 34.233 90.660 77.916 84.352 173.177 300.942 372.976
Gross Profit/Loss - EUR - - - 85.384 56.705 73.927 47.058 71.446 -33.139 36.348
Net Profit/Loss - EUR - - - 84.188 55.231 72.459 45.901 69.051 -35.820 23.515
Employees - - - 4 5 3 2 3 4 3
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 53.7%, from 267.800 euro in the year 2023, to 409.324 euro in 2024. The Net Profit increased by 23.515 euro, from 0 euro in 2023, to 23.515 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 - Pap Perfect Construct S.r.l. - CUI 38715746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 586 583
Current Assets - - - 90.963 142.161 211.483 258.607 19.479 14.343 10.862
Inventories - - - 0 0 0 0 0 0 2.814
Receivables - - - 0 -2 41.345 121.559 2.445 8.769 2.677
Cash - - - 90.963 142.163 170.138 137.048 17.034 5.574 5.371
Shareholders Funds - - - 84.231 137.831 207.677 248.973 5.252 -30.584 -26.565
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.732 4.330 3.806 9.635 14.227 45.513 25.050
Income in Advance - - - 0 0 0 0 0 0 12.960
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.862 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 2.677 euro and cash availability of 5.371 euro.
The company's Equity was valued at -26.565 euro, while total Liabilities amounted to 25.050 euro. Equity increased by 3.848 euro, from -30.584 euro in 2023, to -26.565 in 2024. The Debt Ratio was 218.9% in the year 2024.

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