Financial results - PERFEKT SHOP KONSTRUCT S.R.L.

Financial Summary - Perfekt Shop Konstruct S.r.l.
Unique identification code: 44811802
Registration number: J2021002912137
Nace: 4100
Sales - Ron
224.100
Net Profit - Ron
36.530
Employees
4
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Company Perfekt Shop Konstruct S.r.l. with Fiscal Code 44811802 recorded a turnover of 2023 of 224.100, with a net profit of 36.530 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 - Perfekt Shop Konstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 413.620 225.359 -
Total Income - EUR - - - - - - 0 415.565 225.430 -
Total Expenses - EUR - - - - - - 6.554 387.351 186.779 -
Gross Profit/Loss - EUR - - - - - - -6.554 28.214 38.651 -
Net Profit/Loss - EUR - - - - - - -6.554 24.303 36.735 -
Employees - - - - - - 2 6 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 decreased by -45.3%, from 413.620 euro in the year 2022, to 225.359 euro in 2023. The Net Profit increased by 12.506 euro, from 24.303 euro in 2022, to 36.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Perfekt Shop Konstruct S.r.l.

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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 - Perfekt Shop Konstruct S.r.l. - CUI 44811802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.763 21.466 14.344 -
Current Assets - - - - - - 11.211 71.737 77.629 -
Inventories - - - - - - 5.135 25.906 514 -
Receivables - - - - - - 1.194 22.274 36.641 -
Cash - - - - - - 4.882 23.557 40.474 -
Shareholders Funds - - - - - - -6.513 17.769 54.450 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 40.487 75.434 37.524 -
Income in Advance - - - - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.629 euro in 2023 which includes Inventories of 514 euro, Receivables of 36.641 euro and cash availability of 40.474 euro.
The company's Equity was valued at 54.450 euro, while total Liabilities amounted to 37.524 euro. Equity increased by 36.735 euro, from 17.769 euro in 2022, to 54.450 in 2023.

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