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Financial results - PERFECT CONSTRUCT CO SRL

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Financial Summary - Perfect Construct Co Srl
Unique identification code: 21166473
Registration number: J40/15459/2022
Nace: 4711
Sales - Ron
151.662
Net Profit - Ron
20.508
Employees
2
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Company Perfect Construct Co Srl with Fiscal Code 21166473 recorded a turnover of 2018 of 151.662, with a net profit of 20.508 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Construct Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.138 46.675 99.387 162.117 - - - - - -
Total Income - EUR 35.586 47.110 99.855 162.585 - - - - - -
Total Expenses - EUR 36.454 108.508 101.929 139.037 - - - - - -
Gross Profit/Loss - EUR -868 -61.398 -2.074 23.548 - - - - - -
Net Profit/Loss - EUR -946 -61.398 -2.994 21.922 - - - - - -
Employees 1 1 1 2 - - - - - -
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 66.2%, from 99.387 euro in the year 2017, to 162.117 euro in 2018. The Net Profit increased by 21.922 euro, from 0 euro in 2017, to 21.922 in the last year.
Sales - Ron
Net Profit - Ron
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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 Construct Co Srl - CUI 21166473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 - - - - - -
Current Assets 83.496 45.400 19.694 40.896 - - - - - -
Inventories 60.712 44.720 17.081 39.835 - - - - - -
Receivables 22.652 0 1.847 939 - - - - - -
Cash 133 680 766 122 - - - - - -
Shareholders Funds 20.001 -39.729 -42.051 -19.357 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 63.572 85.129 61.744 60.253 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.896 euro in 2018 which includes Inventories of 39.835 euro, Receivables of 939 euro and cash availability of 122 euro.
The company's Equity was valued at -19.357 euro, while total Liabilities amounted to 60.253 euro. Equity increased by 21.922 euro, from -42.051 euro in 2017, to -19.357 in 2018.
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