Financial results - PERFECT DOMIŢIANA SRL

Financial Summary - Perfect Domiţiana Srl
Unique identification code: 25278330
Registration number: J2009000237300
Nace: 4100
Sales - Ron
5.194.427
Net Profit - Ron
171.155
Employees
33
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Company Perfect Domiţiana Srl with Fiscal Code 25278330 recorded a turnover of 2024 of 5.194.427, with a net profit of 171.155 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Domiţiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.668 326.773 561.218 888.979 1.072.270 1.135.099 1.521.109 3.268.931 3.929.380 5.194.427
Total Income - EUR 133.066 352.444 593.196 1.010.796 1.088.193 1.351.149 1.819.726 3.288.317 4.657.467 5.516.108
Total Expenses - EUR 131.021 310.993 501.802 913.940 1.068.014 1.327.671 1.725.485 3.181.020 4.508.092 5.312.820
Gross Profit/Loss - EUR 2.045 41.451 91.394 96.856 20.179 23.479 94.240 107.297 149.375 203.287
Net Profit/Loss - EUR 1.595 34.816 84.487 87.549 11.378 19.447 81.092 86.740 123.649 171.155
Employees 4 6 9 14 16 16 19 30 32 33
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 32.9%, from 3.929.380 euro in the year 2023, to 5.194.427 euro in 2024. The Net Profit increased by 48.197 euro, from 123.649 euro in 2023, to 171.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Domiţiana Srl - CUI 25278330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.856 48.282 111.743 232.113 258.254 243.921 277.012 328.031 392.219 522.602
Current Assets 56.247 53.040 196.381 482.805 319.070 592.905 710.294 1.330.798 2.505.805 2.419.410
Inventories 4.739 0 5.882 98.669 9.305 216.508 277.507 193.912 637.574 951.864
Receivables 49.917 32.009 136.688 350.324 228.543 228.871 387.654 872.092 1.483.633 1.270.535
Cash 1.592 21.032 53.811 33.813 81.222 147.526 45.133 264.794 384.598 197.011
Shareholders Funds 11.403 46.103 129.810 214.977 158.972 175.405 252.608 238.743 362.438 531.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.700 55.219 178.314 383.372 329.981 600.197 699.734 1.409.975 2.535.586 2.410.444
Income in Advance 0 0 0 116.569 88.371 61.223 34.964 10.112 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.419.410 euro in 2024 which includes Inventories of 951.864 euro, Receivables of 1.270.535 euro and cash availability of 197.011 euro.
The company's Equity was valued at 531.567 euro, while total Liabilities amounted to 2.410.444 euro. Equity increased by 171.155 euro, from 362.438 euro in 2023, to 531.567 in 2024.

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