Financial results - PERFECT CONSTRUCT RETAILING 2020 S.R.L.

Financial Summary - Perfect Construct Retailing 2020 S.r.l.
Unique identification code: 43137916
Registration number: J15/1015/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-168
Employees
2
Open Account
Company Perfect Construct Retailing 2020 S.r.l. with Fiscal Code 43137916 recorded a turnover of 2021 of - , with a net profit of -168 and having an average number of employees of 2. 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 Retailing 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 - - -
Total Income - EUR - - - - - 3.074 16.492 - - -
Total Expenses - EUR - - - - - 3.129 16.661 - - -
Gross Profit/Loss - EUR - - - - - -55 -169 - - -
Net Profit/Loss - EUR - - - - - -55 -169 - - -
Employees - - - - - 2 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.
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 Retailing 2020 S.r.l. - CUI 43137916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59 45 - - -
Current Assets - - - - - 95.725 81.324 - - -
Inventories - - - - - 0 40.430 - - -
Receivables - - - - - 47.795 17 - - -
Cash - - - - - 47.930 40.878 - - -
Shareholders Funds - - - - - -14 -182 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 3.281 7.579 - - -
Income in Advance - - - - - 92.516 73.972 - - -
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 81.324 euro in 2021 which includes Inventories of 40.430 euro, Receivables of 17 euro and cash availability of 40.878 euro.
The company's Equity was valued at -182 euro, while total Liabilities amounted to 7.579 euro. Equity decreased by -169 euro, from -14 euro in 2020, to -182 in 2021. The Debt Ratio was 9.3% in the year 2021.

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