Financial results - PERFECT TENT S.R.L.

Financial Summary - Perfect Tent S.r.l.
Unique identification code: 30670053
Registration number: J29/1400/2012
Nace: 4399
Sales - Ron
310.037
Net Profit - Ron
30.090
Employees
8
Open Account
Company Perfect Tent S.r.l. with Fiscal Code 30670053 recorded a turnover of 2024 of 310.037, with a net profit of 30.090 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.028 75.419 152.858 236.429 296.889 346.437 353.891 349.605 310.037
Total Income - EUR 0 3.028 75.419 152.858 236.450 302.159 348.397 354.732 355.035 321.246
Total Expenses - EUR 0 145 12.662 101.515 190.845 208.960 256.326 276.842 315.477 282.997
Gross Profit/Loss - EUR 0 2.884 62.757 51.343 45.604 93.199 92.070 77.891 39.558 38.249
Net Profit/Loss - EUR 0 2.793 61.895 49.815 43.239 90.438 89.004 74.874 36.434 30.090
Employees 0 0 4 4 8 9 8 7 7 8
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 -10.8%, from 349.605 euro in the year 2023, to 310.037 euro in 2024. The Net Profit decreased by -6.140 euro, from 36.434 euro in 2023, to 30.090 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 Tent S.r.l. - CUI 30670053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.683 16.423 32.882 38.043 70.580 101.691 152.907 149.614
Current Assets 339 3.219 67.744 107.482 117.366 132.217 99.648 63.996 45.321 42.669
Inventories 0 0 21 20 20 5.374 4.062 181 4.368 5.126
Receivables 21 21 985 10.643 1.491 7.864 25.812 15.689 35.645 14.861
Cash 317 3.198 66.738 96.818 115.855 118.980 69.773 48.125 5.307 22.683
Shareholders Funds 262 3.052 64.896 104.923 138.122 131.823 147.045 148.001 118.063 145.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76 167 11.531 18.982 12.125 38.438 23.183 17.686 80.164 47.059
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.669 euro in 2024 which includes Inventories of 5.126 euro, Receivables of 14.861 euro and cash availability of 22.683 euro.
The company's Equity was valued at 145.224 euro, while total Liabilities amounted to 47.059 euro. Equity increased by 27.821 euro, from 118.063 euro in 2023, to 145.224 in 2024.

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