Financial results - PERFECT FACILITY SERVICES S.R.L.

Financial Summary - Perfect Facility Services S.r.l.
Unique identification code: 38460790
Registration number: J12/6348/2017
Nace: 8122
Sales - Ron
78.568
Net Profit - Ron
47.718
Employees
3
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Company Perfect Facility Services S.r.l. with Fiscal Code 38460790 recorded a turnover of 2024 of 78.568, with a net profit of 47.718 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.100 78.035 7 0 0 0 59.489 78.568
Total Income - EUR - - 17.100 78.247 7 0 0 0 59.616 78.642
Total Expenses - EUR - - 1.346 52.652 5.990 676 785 223 26.865 22.007
Gross Profit/Loss - EUR - - 15.754 25.595 -5.983 -676 -785 -223 32.751 56.636
Net Profit/Loss - EUR - - 15.583 24.832 -5.983 -676 -785 -223 32.156 47.718
Employees - - 0 15 1 1 0 0 3 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. In the last year of activity, the sales increased by 32.8%, from 59.489 euro in the year 2023, to 78.568 euro in 2024. The Net Profit increased by 15.742 euro, from 32.156 euro in 2023, to 47.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Facility Services S.r.l. - CUI 38460790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.806 43.552 31.580 30.039 19.491 19.019 2.832 42.948
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.301 7.626 2.060 649 314 301 780 32.321
Cash - - 15.506 35.925 29.520 29.390 19.176 18.718 2.051 10.626
Shareholders Funds - - 15.627 40.172 31.193 29.925 18.902 18.738 -11.767 34.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.179 3.380 387 113 589 281 14.598 8.568
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.321 euro and cash availability of 10.626 euro.
The company's Equity was valued at 34.380 euro, while total Liabilities amounted to 8.568 euro. Equity increased by 46.081 euro, from -11.767 euro in 2023, to 34.380 in 2024.

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