Company Perfect Work Cernica Srl with Fiscal Code 31053021
recorded a turnover of 2024 of
179.051,
with a net profit of
79.332
and having an average number of employees of
4.
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 Work Cernica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.842
83.196
24.568
67.053
84.678
124.660
92.514
132.182
145.735
179.051
Total Income - EUR
73.842
83.196
24.568
67.053
84.678
124.660
92.545
132.182
145.735
179.051
Total Expenses - EUR
78.225
40.537
21.249
32.252
48.729
72.092
70.706
73.448
89.207
94.834
Gross Profit/Loss - EUR
-4.383
42.659
3.319
34.801
35.948
52.568
21.840
58.734
56.528
84.217
Net Profit/Loss - EUR
-6.598
41.827
3.073
34.131
35.102
51.322
20.914
57.505
55.100
79.332
Employees
12
6
4
6
8
7
5
3
5
4
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 23.6%, from 145.735 euro in the year 2023, to 179.051 euro in 2024.
The Net Profit increased by 24.539 euro, from 55.100 euro in 2023, to 79.332 in the last year.
Check the financial reports for the company - Perfect Work Cernica Srl
Financial Rating - PERFECT WORK CERNICA SRL
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Insolvency Probability
Financial Reports - Perfect Work Cernica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perfect Work Cernica Srl - CUI 31053021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464
292
123
0
0
499
428
728
3.556
2.584
Current Assets
24.936
53.837
40.593
46.109
80.900
134.200
32.269
70.478
61.468
91.452
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.674
34.600
19.403
14.285
19.322
21.011
17.851
48.357
46.490
33.675
Cash
16.262
19.237
21.190
31.823
61.578
113.189
14.417
22.121
14.978
57.776
Shareholders Funds
21.685
41.876
3.122
34.178
68.618
118.639
20.959
57.550
55.145
79.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.715
12.253
37.594
11.931
12.282
16.060
11.737
13.657
12.392
14.660
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
"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
91.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.675 euro and cash availability of
57.776 euro.
The company's Equity was valued at
79.376 euro, while total Liabilities amounted to
14.660 euro.
Equity increased by 24.539 euro, from 55.145 euro in 2023, to 79.376 in 2024.
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