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
-1.785
Employee
The most important financial indicators for the company Perfect Design Construct Srl - Unique Identification Number 37633982: sales in 2023 was - euro, registering a net profit of -1.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 6.367 41.973 42.157 0
Total Income - EUR - - - 67.977 74.471 46.309 98.688 41.973 42.157 0
Total Expenses - EUR - - - 70.547 77.239 79.667 97.003 39.298 39.311 1.785
Gross Profit/Loss - EUR - - - -2.570 -2.768 -33.358 1.685 2.676 2.846 -1.785
Net Profit/Loss - EUR - - - -2.738 -2.768 -33.358 698 2.286 2.003 -1.785
Employees - - - 1 2 2 1 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 64.955 23.513 20.774 3.025 1.285
Current Assets - - - 68.083 255.215 276.833 217.423 218.558 162.582 162.034
Inventories - - - 67.977 141.201 11.636 49.726 31.801 0 0
Receivables - - - 0 71.189 231.944 154.141 182.542 162.536 162.013
Cash - - - 106 42.825 33.253 13.555 4.215 46 22
Shareholders Funds - - - -2.694 -5.412 36.705 36.707 38.178 24.711 22.851
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 70.777 260.627 305.083 204.228 201.153 140.896 140.468
Income in Advance - - - 0 0 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 "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 162.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.013 euro and cash availability of 22 euro.
The company's Equity was valued at 22.851 euro, while total Liabilities amounted to 140.468 euro. Equity decreased by -1.785 euro, from 24.711 euro in 2022, to 22.851 in 2023.

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