Financial results - PERFECT ALEX SRL

Financial Summary - Perfect Alex Srl
Unique identification code: 16300934
Registration number: J40/5336/2004
Nace: 4322
Sales - Ron
41.695
Net Profit - Ron
10.900
Employees
1
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Company Perfect Alex Srl with Fiscal Code 16300934 recorded a turnover of 2024 of 41.695, with a net profit of 10.900 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.762 16.127 16.767 19.317 23.019 9.807 44.418 20.001 20.102 41.695
Total Income - EUR 12.762 16.127 16.767 19.317 24.147 9.807 44.418 20.001 20.102 43.511
Total Expenses - EUR 5.815 6.560 9.208 6.223 5.284 2.028 14.504 9.815 21.851 32.202
Gross Profit/Loss - EUR 6.947 9.567 7.559 13.094 18.863 7.779 29.914 10.186 -1.749 11.309
Net Profit/Loss - EUR 6.564 9.083 7.056 12.514 18.139 7.485 28.582 9.716 -1.933 10.900
Employees 1 1 1 1 1 0 0 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 increased by 108.6%, from 20.102 euro in the year 2023, to 41.695 euro in 2024. The Net Profit increased by 10.900 euro, from 0 euro in 2023, to 10.900 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 - Perfect Alex Srl - CUI 16300934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.597 3.089
Current Assets 38.026 46.745 53.022 64.487 81.285 87.205 114.938 124.482 117.958 129.826
Inventories 0 0 0 0 0 0 0 0 0 10
Receivables 0 0 0 0 0 0 -1.213 457 0 128.573
Cash 38.026 46.745 53.022 64.487 81.285 87.205 116.150 124.025 117.958 1.243
Shareholders Funds 37.790 46.488 52.757 64.303 81.197 87.142 113.791 123.860 121.551 131.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 257 266 184 88 63 1.147 622 1.004 1.143
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.826 euro in 2024 which includes Inventories of 10 euro, Receivables of 128.573 euro and cash availability of 1.243 euro.
The company's Equity was valued at 131.772 euro, while total Liabilities amounted to 1.143 euro. Equity increased by 10.900 euro, from 121.551 euro in 2023, to 131.772 in 2024.

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