Financial results - PERFECTA IMPEX SRL

Financial Summary - Perfecta Impex Srl
Unique identification code: 3951817
Registration number: J17/1026/1993
Nace: 4120
Sales - Ron
838.692
Net Profit - Ron
101.618
Employees
3
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Company Perfecta Impex Srl with Fiscal Code 3951817 recorded a turnover of 2024 of 838.692, with a net profit of 101.618 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfecta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.863 175.766 206.938 255.691 520.280 592.166 358.504 225.366 468.174 838.692
Total Income - EUR 173.728 191.709 251.806 268.842 526.977 598.439 366.864 317.308 415.017 849.756
Total Expenses - EUR 167.234 186.993 177.641 213.276 366.676 479.456 361.625 306.959 359.455 727.289
Gross Profit/Loss - EUR 6.493 4.716 74.165 55.565 160.302 118.983 5.239 10.350 55.562 122.467
Net Profit/Loss - EUR 3.944 2.325 63.617 52.979 155.030 114.086 2.643 8.492 52.142 101.618
Employees 12 9 5 6 7 7 6 5 3 3
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 80.1%, from 468.174 euro in the year 2023, to 838.692 euro in 2024. The Net Profit increased by 49.768 euro, from 52.142 euro in 2023, to 101.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfecta Impex Srl - CUI 3951817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.445 371.517 389.018 383.894 370.385 429.233 389.734 371.477 341.335 312.178
Current Assets 94.778 70.090 110.228 96.332 174.064 97.385 82.543 140.133 135.428 103.833
Inventories 23.968 38.746 23.372 26.670 30.939 38.111 13.590 72.660 47.623 2.790
Receivables 65.268 20.878 25.339 35.289 63.807 38.574 44.602 33.524 34.917 69.517
Cash 5.542 10.466 61.516 34.373 79.318 20.700 24.351 33.950 52.889 31.526
Shareholders Funds 325.374 296.253 334.579 269.357 308.643 210.340 126.292 133.469 185.205 285.789
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 135.191 145.590 165.004 205.705 230.741 310.992 340.814 378.142 291.558 130.223
Income in Advance 0 0 0 5.496 5.390 5.287 5.170 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.833 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 69.517 euro and cash availability of 31.526 euro.
The company's Equity was valued at 285.789 euro, while total Liabilities amounted to 130.223 euro. Equity increased by 101.618 euro, from 185.205 euro in 2023, to 285.789 in 2024.

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