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

Financial Summary - Perfect Bucovina Construct S.r.l.
Unique identification code: 42267276
Registration number: J2020000209335
Nace: 4100
Sales - Ron
126.701
Net Profit - Ron
16.144
Employees
9
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Company Perfect Bucovina Construct S.r.l. with Fiscal Code 42267276 recorded a turnover of 2024 of 126.701, with a net profit of 16.144 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.026 110.601 80.414 160.565 126.701
Total Income - EUR - - - - - 29.641 97.135 144.114 169.458 196.354
Total Expenses - EUR - - - - - 30.412 82.240 138.199 144.428 176.868
Gross Profit/Loss - EUR - - - - - -771 14.894 5.914 25.030 19.486
Net Profit/Loss - EUR - - - - - -791 14.027 5.187 23.665 16.144
Employees - - - - - 4 10 11 10 9
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 -20.6%, from 160.565 euro in the year 2023, to 126.701 euro in 2024. The Net Profit decreased by -7.388 euro, from 23.665 euro in 2023, to 16.144 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 Bucovina Construct S.r.l. - CUI 42267276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 21.074 14.950 11.094
Current Assets - - - - - 28.458 84.832 114.496 133.400 178.605
Inventories - - - - - 27.615 13.537 77.278 85.936 154.773
Receivables - - - - - 0 70.157 26.466 39.232 13.187
Cash - - - - - 842 1.138 10.752 8.232 10.646
Shareholders Funds - - - - - -750 13.294 5.227 28.876 44.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.207 71.538 130.506 119.648 144.411
Income in Advance - - - - - 0 0 0 0 763
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.605 euro in 2024 which includes Inventories of 154.773 euro, Receivables of 13.187 euro and cash availability of 10.646 euro.
The company's Equity was valued at 44.859 euro, while total Liabilities amounted to 144.411 euro. Equity increased by 16.144 euro, from 28.876 euro in 2023, to 44.859 in 2024. The Debt Ratio was 76.0% in the year 2024.

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