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

Financial Summary - Perfect Roof Construct S.r.l.
Unique identification code: 27951954
Registration number: J40/771/2011
Nace: 4120
Sales - Ron
445.197
Net Profit - Ron
9.966
Employees
6
Open Account
Company Perfect Roof Construct S.r.l. with Fiscal Code 27951954 recorded a turnover of 2024 of 445.197, with a net profit of 9.966 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.540 1.024.938 681.837 1.202.292 904.967 794.257 476.663 535.724 395.954 445.197
Total Income - EUR 333.281 1.028.075 683.458 1.204.872 905.853 794.287 476.663 574.732 397.330 448.035
Total Expenses - EUR 275.725 986.198 674.890 972.526 853.098 328.062 264.469 348.989 452.930 435.530
Gross Profit/Loss - EUR 57.556 41.877 8.568 232.346 52.755 466.225 212.194 225.743 -55.600 12.505
Net Profit/Loss - EUR 56.291 34.121 6.117 223.346 51.667 458.623 207.996 220.859 -59.374 9.966
Employees 2 11 11 12 12 8 9 11 8 6
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 13.1%, from 395.954 euro in the year 2023, to 445.197 euro in 2024. The Net Profit increased by 9.966 euro, from 0 euro in 2023, to 9.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perfect Roof Construct S.r.l.

Rating financiar

Financial Rating -
PERFECT ROOF CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perfect Roof Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perfect Roof Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perfect Roof Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Roof Construct S.r.l. - CUI 27951954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.475 31.824 31.665 56.631 34.920 20.911 10.018 21.778 22.694 12.698
Current Assets 56.165 234.620 438.149 615.863 1.183.605 1.365.499 1.423.471 1.141.237 859.095 744.769
Inventories 7.317 6.271 6.433 6.699 355.429 368.317 460.491 406.936 395.105 255.883
Receivables 29.456 44.286 141.623 289.255 629.225 994.604 884.910 656.013 444.053 461.996
Cash 19.392 184.064 290.094 319.909 198.951 2.578 78.070 78.287 19.937 26.889
Shareholders Funds -8.935 25.277 30.968 253.746 141.807 597.742 523.694 746.178 289.115 297.373
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 74.603 241.428 439.312 419.540 1.077.559 789.301 911.073 417.749 594.804 460.624
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.769 euro in 2024 which includes Inventories of 255.883 euro, Receivables of 461.996 euro and cash availability of 26.889 euro.
The company's Equity was valued at 297.373 euro, while total Liabilities amounted to 460.624 euro. Equity increased by 9.874 euro, from 289.115 euro in 2023, to 297.373 in 2024.

Risk Reports Prices

Reviews - Perfect Roof Construct S.r.l.

Comments - Perfect Roof Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.