Financial results - PERFECT CONSULTING & ENGINEERING SRL

Financial Summary - Perfect Consulting & Engineering Srl
Unique identification code: 17954171
Registration number: J2005015711400
Nace: 7112
Sales - Ron
16.673
Net Profit - Ron
-16.724
Employees
1
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Company Perfect Consulting & Engineering Srl with Fiscal Code 17954171 recorded a turnover of 2024 of 16.673, with a net profit of -16.724 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Consulting & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.000 10.626 10.567 15.416 - 17.505 14.280 28.138 68.089 16.673
Total Income - EUR 7.000 10.626 10.567 15.416 - 17.505 14.616 28.138 68.089 16.673
Total Expenses - EUR 14.380 11.695 9.842 13.393 - 15.637 12.762 21.347 58.473 33.231
Gross Profit/Loss - EUR -7.380 -1.069 725 2.023 - 1.868 1.854 6.791 9.615 -16.558
Net Profit/Loss - EUR -7.627 -1.175 450 1.561 - 1.419 1.426 5.947 8.935 -16.724
Employees 1 1 0 0 - 1 1 1 2 1
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 -75.4%, from 68.089 euro in the year 2023, to 16.673 euro in 2024. The Net Profit decreased by -8.885 euro, from 8.935 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 Consulting & Engineering Srl - CUI 17954171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.008 12.028 11.036 10.185 - 9.569 7.229 11.286 7.709 8.484
Current Assets 23.477 22.768 24.347 26.239 - 28.111 29.302 20.130 17.118 6.276
Inventories 6.165 6.120 6.356 5.889 - 6.003 5.870 3.892 330 2.222
Receivables 3.115 3.807 5.302 4.524 - 3.532 3.461 3.474 8.399 3.682
Cash 14.197 12.841 12.689 15.826 - 18.576 19.971 12.764 8.389 372
Shareholders Funds 35.033 33.501 33.384 34.332 - 35.182 35.828 29.079 22.543 5.693
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.452 1.296 1.999 2.091 - 2.497 703 2.337 2.303 9.084
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.276 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 3.682 euro and cash availability of 372 euro.
The company's Equity was valued at 5.693 euro, while total Liabilities amounted to 9.084 euro. Equity decreased by -16.724 euro, from 22.543 euro in 2023, to 5.693 in 2024.

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