Financial results - PERFECT CONSULT S.R.L.

Financial Summary - Perfect Consult S.r.l.
Unique identification code: 390612
Registration number: J40/7385/1991
Nace: 7120
Sales - Ron
78.102
Net Profit - Ron
-3.943
Employees
4
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Company Perfect Consult S.r.l. with Fiscal Code 390612 recorded a turnover of 2024 of 78.102, with a net profit of -3.943 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.293 79.104 94.080 56.064 66.152 66.789 53.732 93.636 89.952 78.102
Total Income - EUR 95.294 79.104 94.080 56.064 66.588 66.790 53.732 93.636 89.952 78.102
Total Expenses - EUR 82.252 55.196 69.339 53.806 62.122 64.644 60.642 65.228 78.307 82.045
Gross Profit/Loss - EUR 13.043 23.908 24.741 2.259 4.466 2.146 -6.910 28.407 11.644 -3.943
Net Profit/Loss - EUR 8.552 23.163 23.804 1.748 3.800 1.478 -7.175 27.671 10.745 -3.943
Employees 5 6 6 6 6 6 5 5 4 4
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 decreased by -12.7%, from 89.952 euro in the year 2023, to 78.102 euro in 2024. The Net Profit decreased by -10.685 euro, from 10.745 euro in 2023, to 0 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 Consult S.r.l. - CUI 390612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.407 7.828 5.765 5.660 11.829 16.292 20.688 26.230 19.076 4.583
Current Assets 22.602 46.687 75.914 21.310 19.217 24.828 25.612 12.683 51.501 40.738
Inventories 3.810 3.771 4.200 7.960 8.275 8.118 7.938 7.962 7.938 7.894
Receivables 1.507 10.187 13.686 1.571 4.676 11.155 2.796 2.643 37.930 25.511
Cash 17.285 32.729 58.027 11.780 6.266 5.555 14.879 2.078 5.632 7.333
Shareholders Funds 25.516 48.419 71.403 14.130 17.657 18.800 11.208 38.913 49.540 45.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.493 6.096 10.276 12.839 13.389 22.319 35.092 0 21.036 0
Income in Advance 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.738 euro in 2024 which includes Inventories of 7.894 euro, Receivables of 25.511 euro and cash availability of 7.333 euro.
The company's Equity was valued at 45.321 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.943 euro, from 49.540 euro in 2023, to 45.321 in 2024.

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