Company Perfect Bau Srl with Fiscal Code 36078981
recorded a turnover of 2024 of
24.799,
with a net profit of
519
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 Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
14.886
36.185
35.350
14.627
41.247
57.840
66.144
24.799
Total Income - EUR
-
0
14.886
36.185
35.350
14.642
41.247
57.840
66.144
24.798
Total Expenses - EUR
-
897
9.113
18.666
24.743
15.523
17.263
16.221
20.534
24.068
Gross Profit/Loss - EUR
-
-897
5.772
17.519
10.607
-881
23.983
41.619
45.611
730
Net Profit/Loss - EUR
-
-897
5.624
17.157
10.253
-1.021
23.579
41.052
44.962
519
Employees
-
0
1
2
2
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 -62.3%, from 66.144 euro in the year 2023, to 24.799 euro in 2024.
The Net Profit decreased by -44.192 euro, from 44.962 euro in 2023, to 519 in the last year.
Check the financial reports for the company - Perfect Bau Srl
Financial Rating - PERFECT BAU SRL
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Prob. of insolvency - Perfect Bau Srl
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Insolvency Probability
Financial Reports - Perfect Bau Srl
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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 Bau Srl - CUI 36078981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
716
5.370
4.090
2.397
994
413
230
46
393
Current Assets
-
210
1.800
14.031
8.555
8.819
33.104
43.623
52.087
47.863
Inventories
-
133
0
0
126
129
0
0
0
697
Receivables
-
0
0
19
641
1.075
23.793
42.424
42.976
42.489
Cash
-
77
1.800
14.012
7.788
7.615
9.310
1.199
9.111
4.676
Shareholders Funds
-
-853
4.785
17.209
10.304
9.087
32.465
41.101
45.011
45.279
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.779
2.464
930
681
725
1.052
2.800
7.122
3.069
Income in Advance
-
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
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.863 euro in 2024 which includes Inventories of
697 euro, Receivables of
42.489 euro and cash availability of
4.676 euro.
The company's Equity was valued at
45.279 euro, while total Liabilities amounted to
3.069 euro.
Equity increased by 520 euro, from 45.011 euro in 2023, to 45.279 in 2024.
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