Company Perfect Thera Car S.r.l. with Fiscal Code 28867631
recorded a turnover of 2024 of
24.941,
with a net profit of
4.659
and having an average number of employees of
- .
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 Thera Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.494
4.845
0
387
42
2.006
1.577
101
0
24.941
Total Income - EUR
6.652
5.868
992
3.423
275
2.016
1.616
706
9.274
24.923
Total Expenses - EUR
7.487
7.301
10.364
631
550
760
870
477
2.094
19.334
Gross Profit/Loss - EUR
-835
-1.433
-9.372
2.792
-275
1.256
746
230
7.181
5.589
Net Profit/Loss - EUR
-835
-1.433
-9.391
2.780
-282
1.202
698
225
6.016
4.659
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - PERFECT THERA CAR S.R.L.
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Financial Rating
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Prob. of insolvency - Perfect Thera Car S.r.l.
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Insolvency Probability
Financial Reports - Perfect Thera Car S.r.l.
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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 Thera Car S.r.l. - CUI 28867631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.730
7.774
0
0
0
0
0
0
0
0
Current Assets
24.026
29.009
24.215
14.175
13.760
13.770
14.064
4.643
12.742
15.296
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
166
199
282
596
267
186
1.076
1.080
9.344
12.139
Cash
61
5.143
44
13.579
13.494
833
518
3.563
3.397
3.157
Shareholders Funds
-21.054
-22.272
-31.309
-27.607
-27.354
-25.634
-24.368
-24.218
-18.129
-24.569
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.245
59.055
52.766
41.782
41.115
39.405
38.432
28.861
30.871
39.865
Income in Advance
2.835
2.806
2.758
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
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.296 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.139 euro and cash availability of
3.157 euro.
The company's Equity was valued at
-24.569 euro, while total Liabilities amounted to
39.865 euro.
Equity decreased by -6.541 euro, from -18.129 euro in 2023, to -24.569 in 2024.
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