The most important financial indicators for the company Perfecta Alex Com Srl - Unique Identification Number 14234451:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Perfecta Alex Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.038
49.629
144.784
-
0
0
0
0
0
0
Total Income - EUR
79.753
71.218
145.452
-
0
0
0
0
0
0
Total Expenses - EUR
81.228
130.196
153.504
-
418
0
0
0
0
0
Gross Profit/Loss - EUR
-1.475
-58.978
-8.052
-
-418
0
0
0
0
0
Net Profit/Loss - EUR
-1.475
-58.978
-8.052
-
-418
0
0
0
0
0
Employees
1
2
2
-
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Perfecta Alex Com Srl - CUI 14234451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117
0
0
-
0
0
0
0
0
0
Current Assets
55.636
30.853
182.961
-
175.780
0
0
165.358
165.871
165.368
Inventories
5.203
0
0
-
0
0
0
0
0
0
Receivables
43.206
18.256
181.815
-
175.458
0
0
165.055
165.567
165.065
Cash
7.228
12.597
1.146
-
323
0
0
303
304
303
Shareholders Funds
26.538
-32.219
-39.942
-
-43.978
0
0
-41.371
-41.499
-41.373
Social Capital
67
67
67
-
64
0
0
61
61
61
Debts
29.216
63.072
208.424
-
205.786
0
0
193.585
194.186
193.597
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.065 euro and cash availability of
303 euro.
The company's Equity was valued at
-41.373 euro, while total Liabilities amounted to
193.597 euro.
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