Financial results - PERFECT DESIGN CONSTRUCT SRL

Financial Summary - Perfect Design Construct Srl
Unique identification code: 37633982
Registration number: J40/7643/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-270
Employees
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Company Perfect Design Construct Srl with Fiscal Code 37633982 recorded a turnover of 2024 of - , with a net profit of -270 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 6.367 41.973 42.157 0 0
Total Income - EUR - - 67.977 74.471 46.309 98.688 41.973 42.157 0 0
Total Expenses - EUR - - 70.547 77.239 79.667 97.003 39.298 39.311 1.785 270
Gross Profit/Loss - EUR - - -2.570 -2.768 -33.358 1.685 2.676 2.846 -1.785 -270
Net Profit/Loss - EUR - - -2.738 -2.768 -33.358 698 2.286 2.003 -1.785 -270
Employees - - 1 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERFECT DESIGN CONSTRUCT SRL

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Perfect Design Construct 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 Construct Srl - CUI 37633982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 64.955 23.513 20.774 3.025 1.285 1.007
Current Assets - - 68.083 255.215 276.833 217.423 218.558 162.582 162.034 161.129
Inventories - - 67.977 141.201 11.636 49.726 31.801 0 0 0
Receivables - - 0 71.189 231.944 154.141 182.542 162.536 162.013 161.107
Cash - - 106 42.825 33.253 13.555 4.215 46 22 22
Shareholders Funds - - -2.694 -5.412 36.705 36.707 38.178 24.711 22.851 22.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70.777 260.627 305.083 204.228 201.153 140.896 140.468 139.684
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.107 euro and cash availability of 22 euro.
The company's Equity was valued at 22.452 euro, while total Liabilities amounted to 139.684 euro. Equity decreased by -270 euro, from 22.851 euro in 2023, to 22.452 in 2024.

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