Financial results - PERFECT DESIGN BUILDING SRL

Financial Summary - Perfect Design Building Srl
Unique identification code: 36430998
Registration number: J06/691/2016
Nace: 4333
Sales - Ron
920
Net Profit - Ron
-6.574
Employee
1
The most important financial indicators for the company Perfect Design Building Srl - Unique Identification Number 36430998: sales in 2023 was 920 euro, registering a net profit of -6.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Design Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.659 5.127 7.581 7.138 920
Total Income - EUR - - - - - 6.659 5.127 7.581 7.138 920
Total Expenses - EUR - - - - - 5.267 6.365 7.277 5.750 7.485
Gross Profit/Loss - EUR - - - - - 1.393 -1.238 303 1.388 -6.565
Net Profit/Loss - EUR - - - - - 1.326 -1.289 227 1.316 -6.574
Employees - - - - - 1 1 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. 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 -87.1%, from 7.138 euro in the year 2022, to 920 euro in 2023. The Net Profit decreased by -1.312 euro, from 1.316 euro in 2022, to 0 in the last year.

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Perfect Design Building Srl

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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 Design Building Srl - CUI 36430998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.378 716 841 2.276 266
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.378 0 107 535 0
Cash - - - - - 0 716 734 1.742 266
Shareholders Funds - - - - - 1.368 53 288 1.605 -4.974
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10 663 553 671 5.241
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -4.974 euro, while total Liabilities amounted to 5.241 euro. Equity decreased by -6.574 euro, from 1.605 euro in 2022, to -4.974 in 2023.

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