The most important financial indicators for the company Perfekt Struktur Srl - Unique Identification Number 28402326:
sales in 2023 was
2.727.879
euro, registering a net profit of
37.696
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -28.9%, from 3.847.865 euro in the year 2022, to 2.727.879 euro in 2023.
The Net Profit decreased by -9.929 euro, from 47.770 euro in 2022, to 37.696 in the last year.
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 Struktur Srl - CUI 28402326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
100
100
Current Assets
14.669
9.223
9.971
14.737
12.780
17.931
13.286
16.250
43.457
78.713
Inventories
1.591
1.604
1.587
1.561
0
2.792
0
0
0
0
Receivables
2.368
3.203
3.715
7.800
6.170
7.453
6.149
7.693
20.967
25.822
Cash
10.711
4.416
4.669
5.376
6.610
7.686
7.137
8.557
22.490
52.891
Shareholders Funds
-193.182
-526.551
-519.931
-698.060
-828.173
-1.010.936
-900.222
-1.116.514
-1.072.207
-1.393.124
Social Capital
223
270
267
263
258
253
248
243
243
243
Debts
207.851
535.774
529.902
712.797
840.953
1.028.867
913.508
1.132.764
1.115.765
1.471.937
Income in Advance
0
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
"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
78.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.822 euro and cash availability of
52.891 euro.
The company's Equity was valued at
-1.393.124 euro, while total Liabilities amounted to
1.471.937 euro.
Equity decreased by -324.168 euro, from -1.072.207 euro in 2022, to -1.393.124 in 2023.
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