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

Financial Summary - Perfect Daco Construct S.r.l.
Unique identification code: 44487561
Registration number: J2021000871016
Nace: 4221
Sales - Ron
113.030
Net Profit - Ron
19.336
Employees
1
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Company Perfect Daco Construct S.r.l. with Fiscal Code 44487561 recorded a turnover of 2024 of 113.030, with a net profit of 19.336 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.444 49.490 45.286 113.030
Total Income - EUR - - - - - - 11.519 45.434 45.286 113.030
Total Expenses - EUR - - - - - - 10.780 25.965 37.592 92.535
Gross Profit/Loss - EUR - - - - - - 739 19.469 7.694 20.495
Net Profit/Loss - EUR - - - - - - 516 18.945 7.295 19.336
Employees - - - - - - 0 1 1 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 increased by 151.0%, from 45.286 euro in the year 2023, to 113.030 euro in 2024. The Net Profit increased by 12.081 euro, from 7.295 euro in 2023, to 19.336 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 Daco Construct S.r.l. - CUI 44487561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.845 18.248 16.849 14.007
Current Assets - - - - - - 13.058 17.206 35.862 37.705
Inventories - - - - - - 8.899 1.345 0 0
Receivables - - - - - - 1.514 331 26.775 12.490
Cash - - - - - - 2.645 15.529 9.087 25.215
Shareholders Funds - - - - - - 516 19.462 26.699 41.905
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 36.387 15.991 26.012 9.806
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.490 euro and cash availability of 25.215 euro.
The company's Equity was valued at 41.905 euro, while total Liabilities amounted to 9.806 euro. Equity increased by 15.356 euro, from 26.699 euro in 2023, to 41.905 in 2024.

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