Financial results - PERFECT COMPREST S.R.L.

Financial Summary - Perfect Comprest S.r.l.
Unique identification code: 2602240
Registration number: J40/28530/1992
Nace: 6920
Sales - Ron
19.249
Net Profit - Ron
10.002
Employees
1
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Company Perfect Comprest S.r.l. with Fiscal Code 2602240 recorded a turnover of 2024 of 19.249, with a net profit of 10.002 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.195 15.132 14.963 36.117 27.231 24.244 32.371 15.299 25.341 19.249
Total Income - EUR 17.329 15.233 15.126 37.673 30.912 24.283 32.395 15.448 27.825 23.166
Total Expenses - EUR 8.421 9.597 12.863 7.641 13.071 11.054 11.936 10.654 16.354 12.931
Gross Profit/Loss - EUR 8.908 5.636 2.263 30.032 17.842 13.229 20.459 4.795 11.472 10.234
Net Profit/Loss - EUR 8.388 5.331 2.110 28.906 16.917 12.501 19.487 4.366 11.208 10.002
Employees 1 1 1 0 0 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 decreased by -23.6%, from 25.341 euro in the year 2023, to 19.249 euro in 2024. The Net Profit decreased by -1.143 euro, from 11.208 euro in 2023, to 10.002 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 Comprest S.r.l. - CUI 2602240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 403 249 26.007 20.356 14.959 9.844 4.938 9 982
Current Assets 44.075 25.538 24.359 24.259 41.183 53.385 71.055 75.200 91.381 99.817
Inventories 0 0 0 1.397 0 0 0 0 0 0
Receivables 14.108 0 840 5.242 4.322 3.843 3.571 2.062 3.228 201
Cash 10.844 6.611 4.912 10.099 29.486 42.306 60.409 66.041 20.429 32.270
Shareholders Funds 43.647 22.779 19.894 44.138 60.200 67.208 79.672 71.478 82.495 88.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582 3.260 4.542 6.453 1.647 1.387 1.489 8.957 9.201 12.995
Income in Advance 0 403 243 88 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 32.270 euro.
The company's Equity was valued at 88.103 euro, while total Liabilities amounted to 12.995 euro. Equity increased by 6.069 euro, from 82.495 euro in 2023, to 88.103 in 2024.

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