Financial results - PERFECT NORD RESIDENCE SRL

Financial Summary - Perfect Nord Residence Srl
Unique identification code: 36034160
Registration number: J2016001362353
Nace: 6811
Sales - Ron
168.547
Net Profit - Ron
1.690
Employees
1
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Company Perfect Nord Residence Srl with Fiscal Code 36034160 recorded a turnover of 2024 of 168.547, with a net profit of 1.690 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Nord Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 544.465 109.513 44.072 123 88.024 133 2.379 168.547
Total Income - EUR - 117.801 797.290 183.791 87.005 7.734 88.024 627.233 182.030 194.255
Total Expenses - EUR - 118.391 731.392 156.450 77.422 9.918 87.456 219.557 196.343 192.438
Gross Profit/Loss - EUR - -590 65.898 27.340 9.584 -2.185 568 407.676 -14.313 1.817
Net Profit/Loss - EUR - -590 60.086 26.245 9.143 -2.186 -119 403.175 -14.313 1.690
Employees - 1 1 1 1 1 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 7,024.4%, from 2.379 euro in the year 2023, to 168.547 euro in 2024. The Net Profit increased by 1.690 euro, from 0 euro in 2023, to 1.690 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 Residence Srl - CUI 36034160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267.653 87.304 84.096 94.608 101.135 15.069 112.624 296.137 169.533
Current Assets - 20.822 25.739 9.912 2.325 901 383 424.910 -12.669 5.182
Inventories - 96 0 0 0 0 0 0 428 0
Receivables - 4.186 25.292 4.551 2.070 571 313 411.754 -14.737 5.065
Cash - 16.541 447 5.361 254 330 70 13.156 1.640 117
Shareholders Funds - -523 59.572 26.322 9.219 657 523 403.700 -13.790 -12.023
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 288.999 53.471 67.685 87.714 101.380 14.929 134.616 297.631 186.738
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.065 euro and cash availability of 117 euro.
The company's Equity was valued at -12.023 euro, while total Liabilities amounted to 186.738 euro. Equity increased by 1.690 euro, from -13.790 euro in 2023, to -12.023 in 2024.

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