Financial results - PERFECT DOMIŢIANA SRL

Financial Summary - Perfect Domiţiana Srl
Unique identification code: 25278330
Registration number: J30/237/2009
Nace: 4120
Sales - Ron
3.929.380
Net Profit - Ron
123.649
Employee
32
The most important financial indicators for the company Perfect Domiţiana Srl - Unique Identification Number 25278330: sales in 2023 was 3.929.380 euro, registering a net profit of 123.649 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Domiţiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.831 124.668 326.773 561.218 888.979 1.072.270 1.135.099 1.521.109 3.268.931 3.929.380
Total Income - EUR 24.080 133.066 352.444 593.196 1.010.796 1.088.193 1.351.149 1.819.726 3.288.317 4.657.467
Total Expenses - EUR 13.479 131.021 310.993 501.802 913.940 1.068.014 1.327.671 1.725.485 3.181.020 4.508.092
Gross Profit/Loss - EUR 10.601 2.045 41.451 91.394 96.856 20.179 23.479 94.240 107.297 149.375
Net Profit/Loss - EUR 9.882 1.595 34.816 84.487 87.549 11.378 19.447 81.092 86.740 123.649
Employees 3 4 6 9 14 16 16 19 30 32
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 increased by 20.6%, from 3.268.931 euro in the year 2022, to 3.929.380 euro in 2023. The Net Profit increased by 37.172 euro, from 86.740 euro in 2022, to 123.649 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.766 23.856 48.282 111.743 232.113 258.254 243.921 277.012 328.031 392.219
Current Assets 20.052 56.247 53.040 196.381 482.805 319.070 592.905 710.294 1.330.798 2.505.805
Inventories 0 4.739 0 5.882 98.669 9.305 216.508 277.507 193.912 637.574
Receivables 19.000 49.917 32.009 136.688 350.324 228.543 228.871 387.654 872.092 1.483.633
Cash 1.052 1.592 21.032 53.811 33.813 81.222 147.526 45.133 264.794 384.598
Shareholders Funds 9.727 11.403 46.103 129.810 214.977 158.972 175.405 252.608 238.743 362.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.090 68.700 55.219 178.314 383.372 329.981 600.197 699.734 1.409.975 2.535.586
Income in Advance 0 0 0 0 116.569 88.371 61.223 34.964 10.112 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 "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 2.505.805 euro in 2023 which includes Inventories of 637.574 euro, Receivables of 1.483.633 euro and cash availability of 384.598 euro.
The company's Equity was valued at 362.438 euro, while total Liabilities amounted to 2.535.586 euro. Equity increased by 124.420 euro, from 238.743 euro in 2022, to 362.438 in 2023.

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