Financial results - PERFECT WINDOWS S.R.L.

Financial Summary - Perfect Windows S.r.l.
Unique identification code: 30870671
Registration number: J23/5975/2018
Nace: 4332
Sales - Ron
45.246
Net Profit - Ron
10.074
Employees
Open Account
Company Perfect Windows S.r.l. with Fiscal Code 30870671 recorded a turnover of 2024 of 45.246, with a net profit of 10.074 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.386 39.534 34.246 61.550 58.020 61.514 59.565 44.100 37.676 45.246
Total Income - EUR 28.386 39.534 34.246 61.550 58.024 61.514 59.565 44.100 37.677 45.418
Total Expenses - EUR 7.234 11.806 9.981 23.325 43.754 47.776 73.272 52.691 50.560 33.840
Gross Profit/Loss - EUR 21.152 27.728 24.265 38.225 14.269 13.738 -13.706 -8.592 -12.883 11.579
Net Profit/Loss - EUR 20.301 27.333 23.923 37.610 13.689 13.150 -14.290 -9.024 -13.181 10.074
Employees 2 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 20.8%, from 37.676 euro in the year 2023, to 45.246 euro in 2024. The Net Profit increased by 10.074 euro, from 0 euro in 2023, to 10.074 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 Windows S.r.l. - CUI 30870671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 27.548 27.207 26.699 26.127
Current Assets 54.088 63.356 85.596 121.699 132.906 137.919 58.944 50.507 626 7.376
Inventories 68 0 39 39 55 498 52 53 0 0
Receivables 2 97 301 292 4.668 6.281 4.187 4.189 113 20
Cash 54.018 63.259 85.256 121.368 128.183 131.141 54.704 46.265 512 7.357
Shareholders Funds 53.218 62.194 85.065 121.113 132.457 137.520 86.275 77.518 24.658 33.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 870 1.161 532 585 935 827 683 811 2.676 454
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 7.357 euro.
The company's Equity was valued at 33.049 euro, while total Liabilities amounted to 454 euro. Equity increased by 8.529 euro, from 24.658 euro in 2023, to 33.049 in 2024.

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