Financial results - PERFECT DARCSILUX SRL

Financial Summary - Perfect Darcsilux Srl
Unique identification code: 31654382
Registration number: J06/294/2013
Nace: 4120
Sales - Ron
78.106
Net Profit - Ron
2.816
Employees
1
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Company Perfect Darcsilux Srl with Fiscal Code 31654382 recorded a turnover of 2024 of 78.106, with a net profit of 2.816 and having an average number of employees of 1. 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 Darcsilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.026 22.327 24.049 20.619 100.246 27.860 91.252 81.670 135.998 78.106
Total Income - EUR 45.312 23.329 25.057 20.783 102.098 30.316 94.389 81.714 142.337 78.598
Total Expenses - EUR 36.107 33.397 30.316 11.996 33.563 17.164 29.756 41.945 94.600 74.272
Gross Profit/Loss - EUR 9.205 -10.068 -5.259 8.787 68.534 13.153 64.634 39.769 47.737 4.327
Net Profit/Loss - EUR 7.884 -10.291 -5.503 8.168 65.519 12.321 61.873 37.816 46.575 2.816
Employees 2 2 2 1 1 0 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 decreased by -42.2%, from 135.998 euro in the year 2023, to 78.106 euro in 2024. The Net Profit decreased by -43.499 euro, from 46.575 euro in 2023, to 2.816 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 Darcsilux Srl - CUI 31654382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.915 1.935 968 456 289 7.714 31.563 22.548 13.739 76.603
Current Assets 25.127 18.048 12.345 20.384 86.854 96.034 129.069 150.435 187.623 116.114
Inventories 0 0 0 0 0 0 0 1.388 0 4.306
Receivables 5.290 738 4.749 3.850 29.877 21.429 86.517 108.128 98.443 13.219
Cash 19.837 17.309 7.597 16.535 56.977 74.605 42.552 40.919 89.180 98.589
Shareholders Funds 26.623 16.060 10.285 18.265 83.429 94.168 153.953 164.588 199.333 183.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.418 3.923 3.028 2.575 3.714 9.580 6.678 8.396 2.029 9.434
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 "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 116.114 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 13.219 euro and cash availability of 98.589 euro.
The company's Equity was valued at 183.283 euro, while total Liabilities amounted to 9.434 euro. Equity decreased by -14.936 euro, from 199.333 euro in 2023, to 183.283 in 2024.

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