Financial results - PERFECT CONCEPT BUCURESTI 20 S.R.L.

Financial Summary - Perfect Concept Bucuresti 20 S.r.l.
Unique identification code: 43105604
Registration number: J40/12411/2020
Nace: 8121
Sales - Ron
14.015
Net Profit - Ron
-23.261
Employees
1
Open Account
Company Perfect Concept Bucuresti 20 S.r.l. with Fiscal Code 43105604 recorded a turnover of 2021 of 14.015, with a net profit of -23.261 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Concept Bucuresti 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.241 14.093 - - -
Total Income - EUR - - - - - 1.241 14.093 - - -
Total Expenses - EUR - - - - - 3.493 37.346 - - -
Gross Profit/Loss - EUR - - - - - -2.252 -23.253 - - -
Net Profit/Loss - EUR - - - - - -2.289 -23.390 - - -
Employees - - - - - 0 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 1,061.4%, from 1.241 euro in the year 2020, to 14.093 euro in 2021.
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 Concept Bucuresti 20 S.r.l. - CUI 43105604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.356 16.968 - - -
Current Assets - - - - - 898 2.336 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 166 2.231 - - -
Cash - - - - - 731 106 - - -
Shareholders Funds - - - - - -2.247 -25.587 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 24.501 44.892 - - -
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.231 euro and cash availability of 106 euro.
The company's Equity was valued at -25.587 euro, while total Liabilities amounted to 44.892 euro. Equity decreased by -23.390 euro, from -2.247 euro in 2020, to -25.587 in 2021.

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