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

Financial Summary - Perfect Construct Maramures S.r.l.
Unique identification code: 40498908
Registration number: J24/270/2019
Nace: 4120
Sales - Ron
60.189
Net Profit - Ron
5.147
Employees
5
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Company Perfect Construct Maramures S.r.l. with Fiscal Code 40498908 recorded a turnover of 2024 of 60.189, with a net profit of 5.147 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.230 22.259 39.242 38.021 52.186 60.189
Total Income - EUR - - - - 18.941 38.967 49.837 51.057 56.341 60.564
Total Expenses - EUR - - - - 30.063 60.873 48.182 50.378 50.526 54.815
Gross Profit/Loss - EUR - - - - -11.123 -21.906 1.655 679 5.815 5.749
Net Profit/Loss - EUR - - - - -11.212 -22.072 1.341 299 5.293 5.147
Employees - - - - 4 6 5 7 3 5
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 16.0%, from 52.186 euro in the year 2023, to 60.189 euro in 2024. The Net Profit decreased by -116 euro, from 5.293 euro in 2023, to 5.147 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 Construct Maramures S.r.l. - CUI 40498908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.788 21.362 12.242 4.263 95 35
Current Assets - - - - 1.740 8.599 1.848 1.336 8.726 14.287
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.462 832 0 0 0
Cash - - - - 1.740 5.137 1.015 1.336 8.726 14.287
Shareholders Funds - - - - -11.149 -33.009 -30.937 -30.734 -25.348 -20.059
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 12.888 41.608 32.784 32.070 34.074 34.347
Income in Advance - - - - 30.788 21.362 12.242 4.263 95 35
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.287 euro.
The company's Equity was valued at -20.059 euro, while total Liabilities amounted to 34.347 euro. Equity increased by 5.147 euro, from -25.348 euro in 2023, to -20.059 in 2024. The Debt Ratio was 239.8% in the year 2024.

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