Financial results - PERFECT ENTERPRISE S.R.L.

Financial Summary - Perfect Enterprise S.r.l.
Unique identification code: 38522770
Registration number: J40/19561/2017
Nace: 6810
Sales - Ron
85.537
Net Profit - Ron
-19.715
Employees
3
Open Account
Company Perfect Enterprise S.r.l. with Fiscal Code 38522770 recorded a turnover of 2024 of 85.537, with a net profit of -19.715 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.078 0 0 0 0 85.537
Total Income - EUR - - - - 16.078 0 0 0 0 86.140
Total Expenses - EUR - - - - 22.103 8.121 7.873 2.424 31.042 104.015
Gross Profit/Loss - EUR - - - - -6.025 -8.121 -7.873 -2.424 -31.042 -17.875
Net Profit/Loss - EUR - - - - -6.186 -8.121 -7.873 -2.424 -31.042 -19.715
Employees - - - - 1 2 2 2 2 3
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 ENTERPRISE S.R.L.

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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 Enterprise S.r.l. - CUI 38522770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.004.205 1.909.227
Current Assets - - - - 36.728 3.463 3.642 3.451 6.888 426.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.454 2.161 2.126 2.140 5.828 425.533
Cash - - - - 4.274 1.302 1.516 1.311 1.060 994
Shareholders Funds - - - - -6.143 -14.323 -21.878 -24.370 -55.338 -74.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.871 17.785 25.520 27.821 1.066.431 2.410.498
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.533 euro and cash availability of 994 euro.
The company's Equity was valued at -74.744 euro, while total Liabilities amounted to 2.410.498 euro. Equity decreased by -19.715 euro, from -55.338 euro in 2023, to -74.744 in 2024.

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