Financial results - PERFECTO IMP SRL

Financial Summary - Perfecto Imp Srl
Unique identification code: 18826898
Registration number: J12/2290/2006
Nace: 4120
Sales - Ron
10.583
Net Profit - Ron
2.256
Employees
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Company Perfecto Imp Srl with Fiscal Code 18826898 recorded a turnover of 2024 of 10.583, with a net profit of 2.256 and having an average number of employees of - . 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 - Perfecto Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.696 68.362 33.670 17.318 9.659 7.999 3.499 4.044 4.584 10.583
Total Income - EUR 62.697 68.362 34.261 17.318 10.588 8.743 3.499 4.044 4.584 15.869
Total Expenses - EUR 58.840 68.106 50.277 28.581 18.420 18.483 9.533 13.783 9.804 13.118
Gross Profit/Loss - EUR 3.857 256 -16.017 -11.264 -7.832 -9.740 -6.033 -9.739 -5.219 2.751
Net Profit/Loss - EUR 1.976 -428 -16.806 -11.437 -7.938 -9.821 -6.068 -9.779 -5.265 2.256
Employees 3 0 0 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 132.2%, from 4.584 euro in the year 2023, to 10.583 euro in 2024. The Net Profit increased by 2.256 euro, from 0 euro in 2023, to 2.256 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 - Perfecto Imp Srl - CUI 18826898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.170 35.801 30.817 26.287 25.778 25.290 24.729 25.146 25.070 22.265
Current Assets 34.579 36.840 34.290 31.357 30.510 28.110 27.612 32.109 31.846 4.916
Inventories 20.841 20.365 22.238 23.137 23.427 23.208 22.535 25.839 25.217 0
Receivables 12.025 13.053 9.539 6.923 6.287 4.616 4.403 5.861 5.897 3.752
Cash 1.712 3.422 2.512 1.298 796 287 674 410 732 1.163
Shareholders Funds 30.480 29.742 12.433 767 -7.185 -16.870 -22.564 -32.414 -37.581 -35.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.268 42.899 52.674 56.877 63.474 70.270 74.905 89.669 94.496 62.265
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 "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 4.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.752 euro and cash availability of 1.163 euro.
The company's Equity was valued at -35.084 euro, while total Liabilities amounted to 62.265 euro. Equity increased by 2.286 euro, from -37.581 euro in 2023, to -35.084 in 2024.

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