Financial results - PERFECT NORD CONSTRUCT S.R.L.

Financial Summary - Perfect Nord Construct S.r.l.
Unique identification code: 39898692
Registration number: J24/1432/2018
Nace: 4211
Sales - Ron
421.361
Net Profit - Ron
46.576
Employees
5
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Company Perfect Nord Construct S.r.l. with Fiscal Code 39898692 recorded a turnover of 2024 of 421.361, with a net profit of 46.576 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Nord Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.097 256.001 231.210 198.890 137.098 92.117 421.361
Total Income - EUR - - - 27.097 256.001 231.210 198.891 137.101 92.122 421.370
Total Expenses - EUR - - - 22.378 186.078 186.470 165.294 125.388 87.077 363.422
Gross Profit/Loss - EUR - - - 4.719 69.924 44.740 33.597 11.714 5.045 57.948
Net Profit/Loss - EUR - - - 4.448 67.364 42.617 31.608 10.343 4.124 46.576
Employees - - - 4 3 4 4 4 4 5
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 360.0%, from 92.117 euro in the year 2023, to 421.361 euro in 2024. The Net Profit increased by 42.476 euro, from 4.124 euro in 2023, to 46.576 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 Nord Construct S.r.l. - CUI 39898692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.581 12.208 10.190 8.110 25.389
Current Assets - - - 9.498 99.175 80.690 80.706 38.965 49.253 86.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23 91.218 73.251 69.281 29.956 39.252 61.165
Cash - - - 9.475 7.957 7.440 11.425 9.009 10.002 24.914
Shareholders Funds - - - 4.491 71.767 42.667 31.657 10.391 4.172 46.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.007 27.407 52.605 58.959 35.740 50.176 62.134
Income in Advance - - - 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 "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 86.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.165 euro and cash availability of 24.914 euro.
The company's Equity was valued at 46.625 euro, while total Liabilities amounted to 62.134 euro. Equity increased by 42.476 euro, from 4.172 euro in 2023, to 46.625 in 2024.

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