Financial results - PERFECT IDEEA PROJECTS S.R.L.

Financial Summary - Perfect Ideea Projects S.r.l.
Unique identification code: 6642808
Registration number: J1994024724400
Nace: 7111
Sales - Ron
77.857
Net Profit - Ron
66.704
Employees
1
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Company Perfect Ideea Projects S.r.l. with Fiscal Code 6642808 recorded a turnover of 2023 of 77.857, with a net profit of 66.704 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.313 31.038 20.678 0 17.386 91.890 32.655 17.540 78.295 -
Total Income - EUR 25.313 31.038 20.687 3 460.834 95.715 32.655 17.540 138.431 -
Total Expenses - EUR 19.425 12.323 9.650 6.130 411.649 33.889 23.487 10.877 70.135 -
Gross Profit/Loss - EUR 5.888 18.715 11.037 -6.127 49.186 61.826 9.168 6.663 68.295 -
Net Profit/Loss - EUR 5.129 17.784 10.416 -6.127 35.852 60.777 8.484 6.491 67.079 -
Employees 0 0 0 0 0 1 1 1 1 -
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 347.7%, from 17.540 euro in the year 2022, to 78.295 euro in 2023. The Net Profit increased by 60.607 euro, from 6.491 euro in 2022, to 67.079 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 Ideea Projects S.r.l. - CUI 6642808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.188 389.944 379.186 368.144 32.364 17.958 16.065 8.302 353.999 -
Current Assets 87.349 90.929 39.875 37.123 73.802 171.459 183.678 202.782 142.023 -
Inventories 753 746 733 719 0 324 353 0 0 -
Receivables 68.822 72.850 20.250 18.858 56.758 118.865 143.406 139.016 122.382 -
Cash 17.774 17.333 18.892 17.546 17.044 52.270 39.919 63.766 19.641 -
Shareholders Funds 367.109 477.320 416.069 402.306 37.541 97.607 103.926 106.628 193.281 -
Social Capital 270 267 263 258 674 662 647 649 16.820 -
Debts 3.428 3.553 2.992 2.961 68.636 91.822 95.827 104.467 302.741 -
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 "7111 - 7111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.382 euro and cash availability of 19.641 euro.
The company's Equity was valued at 193.281 euro, while total Liabilities amounted to 302.741 euro. Equity increased by 86.977 euro, from 106.628 euro in 2022, to 193.281 in 2023.

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