Financial results - PERFECT HOMES INVESTMENT GROUP S.R.L.

Financial Summary - Perfect Homes Investment Group S.r.l.
Unique identification code: 35545639
Registration number: J40/25053/2022
Nace: 6832
Sales - Ron
167.468
Net Profit - Ron
-116.771
Employees
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Company Perfect Homes Investment Group S.r.l. with Fiscal Code 35545639 recorded a turnover of 2024 of 167.468, with a net profit of -116.771 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Homes Investment Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 91.559 59.788 0 32.342 0 0 0 167.468
Total Income - EUR - 0 91.559 60.156 0 32.342 294.914 164.950 707.614 167.468
Total Expenses - EUR - 1.016 155.850 50.471 8.832 30.668 44.384 44.368 188.555 284.239
Gross Profit/Loss - EUR - -1.016 -64.291 9.685 -8.832 1.675 250.530 120.582 519.059 -116.771
Net Profit/Loss - EUR - -1.016 -65.207 8.650 -8.832 1.351 247.580 118.966 457.623 -116.771
Employees - 0 14 0 0 1 1 1 1 0
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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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 Homes Investment Group S.r.l. - CUI 35545639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 9 157.806 152.010 215.114 903.091 859.197 1.111.276 1.272.257
Current Assets - 39 2.965 1.375 3.844 25.864 86.111 74.501 1.180.128 1.786.135
Inventories - 0 0 0 0 0 456 36.655 44.166 69.002
Receivables - 0 1.740 345 2.205 25.740 25.943 25.663 89.162 606.926
Cash - 39 1.225 1.030 1.639 124 59.712 12.183 1.046.800 1.110.208
Shareholders Funds - -949 -66.139 -56.254 -65.349 -62.759 186.213 313.751 769.070 648.001
Social Capital - 67 66 86 84 83 81 81 81 80
Debts - 997 69.114 215.435 221.202 303.737 802.990 619.947 1.522.334 2.410.391
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786.135 euro in 2024 which includes Inventories of 69.002 euro, Receivables of 606.926 euro and cash availability of 1.110.208 euro.
The company's Equity was valued at 648.001 euro, while total Liabilities amounted to 2.410.391 euro. Equity decreased by -116.771 euro, from 769.070 euro in 2023, to 648.001 in 2024.

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