Financial results - PERFECT RESIDENCE 4YOU S.R.L.

Financial Summary - Perfect Residence 4You S.r.l.
Unique identification code: 39280186
Registration number: J23/1932/2018
Nace: 4100
Sales - Ron
307.933
Net Profit - Ron
87.036
Employees
1
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Company Perfect Residence 4You S.r.l. with Fiscal Code 39280186 recorded a turnover of 2024 of 307.933, with a net profit of 87.036 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Residence 4You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 741.707 1.013.253 341.110 307.933
Total Income - EUR - - - 0 0 662.722 1.257.802 1.179.530 341.110 324.758
Total Expenses - EUR - - - 0 11.844 671.582 942.369 682.936 215.931 220.313
Gross Profit/Loss - EUR - - - 0 -11.844 -8.859 315.433 496.594 125.179 104.445
Net Profit/Loss - EUR - - - 0 -11.844 -11.168 308.164 487.880 107.410 87.036
Employees - - - 0 0 1 3 3 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 -9.2%, from 341.110 euro in the year 2023, to 307.933 euro in 2024. The Net Profit decreased by -19.774 euro, from 107.410 euro in 2023, to 87.036 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 Residence 4You S.r.l. - CUI 39280186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 259.862 427.193 703.727 555.344 751.195 625.271
Current Assets - - - 0 253.775 357.098 298.854 232.753 -158.198 -298.014
Inventories - - - 0 252.339 248.335 139.817 164 163 260
Receivables - - - 0 0 105.656 112.428 188.891 -272.367 -322.720
Cash - - - 0 1.436 3.107 46.609 43.698 114.007 24.446
Shareholders Funds - - - 0 -11.861 -22.804 285.866 487.954 160.134 246.275
Social Capital - - - 0 63 62 61 61 61 60
Debts - - - 0 525.498 807.095 716.715 300.144 432.864 80.982
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -298.014 euro in 2024 which includes Inventories of 260 euro, Receivables of -322.720 euro and cash availability of 24.446 euro.
The company's Equity was valued at 246.275 euro, while total Liabilities amounted to 80.982 euro. Equity increased by 87.036 euro, from 160.134 euro in 2023, to 246.275 in 2024.

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