The most important financial indicators for the company Perfect Nord Construct S.r.l. - Unique Identification Number 39898692:
sales in 2023 was
92.117
euro, registering a net profit of
4.124
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.6%, from 137.098 euro in the year 2022, to 92.117 euro in 2023.
The Net Profit decreased by -6.187 euro, from 10.343 euro in 2022, to 4.124 in the last year.
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 Nord Construct S.r.l. - CUI 39898692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
14.581
12.208
10.190
8.110
Current Assets
-
-
-
-
9.498
99.175
80.690
80.706
38.965
49.253
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
23
91.218
73.251
69.281
29.956
39.252
Cash
-
-
-
-
9.475
7.957
7.440
11.425
9.009
10.002
Shareholders Funds
-
-
-
-
4.491
71.767
42.667
31.657
10.391
4.172
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.007
27.407
52.605
58.959
35.740
50.176
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.252 euro and cash availability of
10.002 euro.
The company's Equity was valued at
4.172 euro, while total Liabilities amounted to
50.176 euro.
Equity decreased by -6.187 euro, from 10.391 euro in 2022, to 4.172 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Perfect Nord Construct S.r.l.