Financial results - PERFECTA INVEST SRL

Financial Summary - Perfecta Invest Srl
Unique identification code: 15925323
Registration number: J2003003320131
Nace: 6492
Sales - Ron
618.996
Net Profit - Ron
189.435
Employees
3
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Company Perfecta Invest Srl with Fiscal Code 15925323 recorded a turnover of 2024 of 618.996, with a net profit of 189.435 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.418 402.701 407.146 360.383 469.983 418.943 373.235 429.386 527.041 618.996
Total Income - EUR 371.456 402.705 407.898 360.394 470.019 419.317 376.777 430.654 527.269 620.759
Total Expenses - EUR 254.745 305.728 325.056 276.993 355.894 280.575 270.130 377.617 376.238 387.577
Gross Profit/Loss - EUR 116.711 96.977 82.843 83.401 114.124 138.742 106.647 53.037 151.031 233.183
Net Profit/Loss - EUR 98.037 81.460 66.927 79.797 109.424 135.547 103.529 49.515 146.338 189.435
Employees 23 15 23 15 9 5 4 3 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 18.1%, from 527.041 euro in the year 2023, to 618.996 euro in 2024. The Net Profit increased by 43.914 euro, from 146.338 euro in 2023, to 189.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfecta Invest Srl - CUI 15925323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.339 76.108 59.549 50.555 28.618 14.038 276.190 205.751 138.077 65.578
Current Assets 359.430 447.873 480.677 535.605 608.316 670.694 501.143 609.635 818.080 1.033.990
Inventories 19.366 18.059 10.632 19.883 1.350 15.560 30.584 19.085 17.634 39.733
Receivables 270.601 316.263 312.515 376.662 383.087 289.112 331.754 445.966 459.484 590.446
Cash 69.463 113.551 157.530 139.061 223.879 366.022 138.805 144.584 340.962 403.811
Shareholders Funds 340.656 418.642 478.484 506.522 606.136 664.039 603.251 654.637 798.990 983.960
Social Capital 47 47 46 45 44 43 262.897 263.713 262.913 261.444
Debts 21.762 105.339 61.742 79.639 30.798 20.692 174.082 160.749 157.166 115.608
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.990 euro in 2024 which includes Inventories of 39.733 euro, Receivables of 590.446 euro and cash availability of 403.811 euro.
The company's Equity was valued at 983.960 euro, while total Liabilities amounted to 115.608 euro. Equity increased by 189.435 euro, from 798.990 euro in 2023, to 983.960 in 2024.

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