Financial results - PERFECT HARMONY SRL

Financial Summary - Perfect Harmony Srl
Unique identification code: 25572997
Registration number: J2009000413306
Nace: 7112
Sales - Ron
621.815
Net Profit - Ron
92.027
Employees
6
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Company Perfect Harmony Srl with Fiscal Code 25572997 recorded a turnover of 2024 of 621.815, with a net profit of 92.027 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.387 54.611 46.221 75.100 57.438 55.650 223.147 621.815
Total Income - EUR 0 0 24.783 40.321 63.606 93.153 63.078 70.782 243.287 627.429
Total Expenses - EUR 0 0 23.176 29.380 62.318 91.532 61.187 67.614 217.308 524.999
Gross Profit/Loss - EUR 0 0 1.607 10.941 1.288 1.621 1.892 3.168 25.979 102.430
Net Profit/Loss - EUR 0 0 1.523 10.395 876 1.033 1.453 2.782 23.937 92.027
Employees 0 0 5 5 5 8 6 8 7 6
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 180.2%, from 223.147 euro in the year 2023, to 621.815 euro in 2024. The Net Profit increased by 68.224 euro, from 23.937 euro in 2023, to 92.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERFECT HARMONY SRL

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Perfect Harmony Srl

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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 Harmony Srl - CUI 25572997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.513 975 1.267 1.491 4.900 2.294 1.207 13.420
Current Assets 1.601 1.585 17.945 12.019 46.322 48.010 42.778 45.751 85.005 290.856
Inventories 1.379 1.365 16.396 0 16.437 23.464 27.578 41.858 0 679
Receivables 177 175 1.339 10.297 14.368 10.083 4.300 3.714 83.355 283.738
Cash 45 45 210 1.721 15.517 14.463 10.899 178 1.651 6.439
Shareholders Funds -1.361 -1.347 199 10.589 11.261 12.080 13.265 16.087 39.976 131.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.962 2.932 19.259 2.404 36.328 37.421 35.475 44.996 46.237 172.496
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.856 euro in 2024 which includes Inventories of 679 euro, Receivables of 283.738 euro and cash availability of 6.439 euro.
The company's Equity was valued at 131.780 euro, while total Liabilities amounted to 172.496 euro. Equity increased by 92.027 euro, from 39.976 euro in 2023, to 131.780 in 2024.

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