Financial results - PERFECT ARGBUILD SRL

Financial Summary - Perfect Argbuild Srl
Unique identification code: 36661372
Registration number: J03/1758/2016
Nace: 4120
Sales - Ron
490.894
Net Profit - Ron
86.334
Employees
4
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Company Perfect Argbuild Srl with Fiscal Code 36661372 recorded a turnover of 2024 of 490.894, with a net profit of 86.334 and having an average number of employees of 4. 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 - Perfect Argbuild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 688.605 79.116 80.814 63.811 24.797 344.500 490.894
Total Income - EUR - 684 8.245 351.322 135.494 185.304 138.333 110.562 384.286 297.757
Total Expenses - EUR - 684 8.245 239.674 106.949 150.105 119.627 103.360 355.122 198.217
Gross Profit/Loss - EUR - 0 0 111.648 28.546 35.199 18.706 7.202 29.164 99.540
Net Profit/Loss - EUR - 0 0 105.290 27.656 34.637 18.025 6.989 26.148 86.334
Employees - 1 2 2 15 12 13 9 7 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 increased by 43.3%, from 344.500 euro in the year 2023, to 490.894 euro in 2024. The Net Profit increased by 60.332 euro, from 26.148 euro in 2023, to 86.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Argbuild Srl - CUI 36661372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.054 389.171 328.906 723.802 895.901 1.057.344 1.191.645 1.387.603 429.914
Current Assets - 20.853 50.729 333.108 165.797 203.445 241.249 274.709 245.292 1.139.299
Inventories - 0 101 0 3.146 5.027 16.211 14.411 4.926 700.577
Receivables - 17.367 49.339 145.951 96.150 114.458 214.653 255.463 141.135 96.017
Cash - 3.486 1.289 187.156 66.501 83.960 10.385 4.834 99.232 342.705
Shareholders Funds - 45 44 105.333 130.950 163.104 177.512 185.052 211.188 315.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 64.863 439.856 556.681 758.650 936.242 1.139.170 1.299.447 1.439.200 1.253.080
Income in Advance - 0 0 0 0 0 0 0 597 593
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139.299 euro in 2024 which includes Inventories of 700.577 euro, Receivables of 96.017 euro and cash availability of 342.705 euro.
The company's Equity was valued at 315.540 euro, while total Liabilities amounted to 1.253.080 euro. Equity increased by 105.532 euro, from 211.188 euro in 2023, to 315.540 in 2024. The Debt Ratio was 79.9% in the year 2024.

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