Financial results - PERFECT GAZ DBR SRL

Financial Summary - Perfect Gaz Dbr Srl
Unique identification code: 34295240
Registration number: J03/447/2015
Nace: 4322
Sales - Ron
59.345
Net Profit - Ron
215
Employees
5
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Company Perfect Gaz Dbr Srl with Fiscal Code 34295240 recorded a turnover of 2024 of 59.345, with a net profit of 215 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Gaz Dbr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.937 48.986 47.376 45.045 47.443 55.187 49.977 49.951 59.621 59.345
Total Income - EUR 10.937 48.986 47.376 45.045 47.443 55.187 56.547 57.352 59.621 76.252
Total Expenses - EUR 17.802 47.960 46.310 44.105 41.540 54.430 56.027 63.077 58.989 74.937
Gross Profit/Loss - EUR -6.865 1.025 1.065 940 5.902 757 520 -5.724 632 1.315
Net Profit/Loss - EUR -7.200 533 587 489 5.428 205 15 -6.207 130 215
Employees 3 3 4 6 4 6 7 8 6 5
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 0.1%, from 59.621 euro in the year 2023, to 59.345 euro in 2024. The Net Profit increased by 86 euro, from 130 euro in 2023, to 215 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 Gaz Dbr Srl - CUI 34295240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 744 428 123 0 0 0 0 0
Current Assets 8.990 11.813 8.485 7.176 13.529 13.999 15.317 2.061 3.089 791
Inventories 7.991 8.229 1.748 750 960 0 0 0 0 0
Receivables 0 0 5.860 6.060 9.412 6.825 14.297 696 472 0
Cash 998 3.584 877 366 3.157 7.174 1.020 1.365 2.618 791
Shareholders Funds -7.155 -6.548 -5.851 -5.254 275 475 480 -5.725 -5.578 -5.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.361 19.697 16.394 12.859 13.377 13.524 14.836 7.786 12.508 16.448
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at -5.332 euro, while total Liabilities amounted to 16.448 euro. Equity increased by 215 euro, from -5.578 euro in 2023, to -5.332 in 2024.

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