Financial results - PERFECT CONSTRUCŢII & FINISAJE SRL

Financial Summary - Perfect Construcţii & Finisaje Srl
Unique identification code: 34421314
Registration number: J05/655/2015
Nace: 4120
Sales - Ron
168.725
Net Profit - Ron
-20.920
Employee
8
The most important financial indicators for the company Perfect Construcţii & Finisaje Srl - Unique Identification Number 34421314: sales in 2023 was 168.725 euro, registering a net profit of -20.920 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Construcţii & Finisaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.810 81.302 172.869 127.129 386.517 192.745 154.893 174.081 168.725
Total Income - EUR - 39.810 82.370 172.869 127.621 387.121 193.584 154.893 174.081 168.725
Total Expenses - EUR - 36.006 61.281 155.407 286.314 369.585 307.261 158.253 168.996 187.949
Gross Profit/Loss - EUR - 3.804 21.089 17.462 -158.693 17.537 -113.677 -3.360 5.085 -19.224
Net Profit/Loss - EUR - 2.610 20.265 15.731 -159.969 14.045 -115.613 -4.919 3.345 -20.920
Employees - 11 11 13 23 27 21 14 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 174.081 euro in the year 2022, to 168.725 euro in 2023. The Net Profit decreased by -3.334 euro, from 3.345 euro in 2022, to 0 in the last year.

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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 Construcţii & Finisaje Srl - CUI 34421314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114 3.405 17.448 13.368 14.916 9.293 4.938 912 46.084
Current Assets - 13.279 31.076 129.681 85.049 106.974 91.465 101.128 105.118 103.550
Inventories - 0 0 0 0 0 11.904 1.319 1.634 14.422
Receivables - 12.669 27.612 99.849 82.067 103.247 76.362 93.697 100.028 84.180
Cash - 610 3.465 29.833 2.982 3.727 3.198 6.112 3.456 4.949
Shareholders Funds - 2.655 22.893 38.236 -122.434 -106.018 -219.621 -219.670 -221.375 -241.624
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.738 11.588 108.392 220.851 227.909 320.380 325.736 327.406 391.259
Income in Advance - 0 0 501 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.550 euro in 2023 which includes Inventories of 14.422 euro, Receivables of 84.180 euro and cash availability of 4.949 euro.
The company's Equity was valued at -241.624 euro, while total Liabilities amounted to 391.259 euro. Equity decreased by -20.920 euro, from -221.375 euro in 2022, to -241.624 in 2023.

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