Financial results - PERFECT INSTAL CONSTRUCT SRL

Financial Summary - Perfect Instal Construct Srl
Unique identification code: 22151888
Registration number: J40/13997/2007
Nace: 4322
Sales - Ron
59.875
Net Profit - Ron
27.111
Employees
1
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Company Perfect Instal Construct Srl with Fiscal Code 22151888 recorded a turnover of 2024 of 59.875, with a net profit of 27.111 and having an average number of employees of 1. 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 Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.299 4.951 36.379 18.796 25.526 6.760 70.634 51.827 72.466 59.875
Total Income - EUR 2.299 4.951 36.449 18.796 25.526 6.760 70.766 51.827 72.478 62.445
Total Expenses - EUR 13.255 2.829 42.736 17.792 33.137 25.564 42.168 42.194 51.697 34.515
Gross Profit/Loss - EUR -10.955 2.121 -6.287 1.005 -7.611 -18.804 28.597 9.633 20.781 27.930
Net Profit/Loss - EUR -11.024 1.973 -6.655 817 -7.867 -18.872 27.889 9.115 20.071 27.111
Employees 1 0 1 2 2 2 2 2 2 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 decreased by -16.9%, from 72.466 euro in the year 2023, to 59.875 euro in 2024. The Net Profit increased by 7.153 euro, from 20.071 euro in 2023, to 27.111 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 Instal Construct Srl - CUI 22151888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.512 6.821 3.701 9.186 6.585
Current Assets 2.483 3.461 784 1.346 5.842 -214 14.814 2.592 14.010 13.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.111 3.004 1.085 139 1.625 90 5.641 2.107 11.895 11.453
Cash 373 456 -301 1.207 4.217 -304 9.174 484 2.115 1.565
Shareholders Funds -19.740 -17.566 -23.924 -22.668 -30.096 -48.398 -19.435 -10.380 9.722 1.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.223 21.026 24.708 24.014 35.938 57.696 41.070 16.673 13.474 18.579
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 13.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.453 euro and cash availability of 1.565 euro.
The company's Equity was valued at 1.025 euro, while total Liabilities amounted to 18.579 euro. Equity decreased by -8.643 euro, from 9.722 euro in 2023, to 1.025 in 2024.

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