The most important financial indicators for the company Perfeto E Pronto S.r.l. - Unique Identification Number 18638304:
sales in 2023 was
232.835
euro, registering a net profit of
14.154
euro and having an average number of
4
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 -7.2%, from 251.545 euro in the year 2022, to 232.835 euro in 2023.
The Net Profit decreased by -16.333 euro, from 30.580 euro in 2022, to 14.154 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 -
Perfeto E Pronto S.r.l. - CUI 18638304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.788
69.277
66.161
63.614
96.741
117.283
135.865
236.744
232.986
218.261
Current Assets
60.962
77.981
4.118
5.725
6.463
60.922
74.008
49.189
100.272
116.874
Inventories
1.670
2.542
2.516
1.505
1.835
0
0
2.945
60.559
94.137
Receivables
3.625
7.971
1.571
1.562
3.398
5.739
16.557
14.424
36.686
16.321
Cash
55.667
67.469
31
2.658
1.231
55.183
57.451
31.820
3.027
6.415
Shareholders Funds
97.680
139.652
69.404
69.009
63.668
89.572
90.951
154.379
185.438
199.030
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.058
7.957
918
330
57.654
121.874
213.302
205.892
251.516
352.263
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
116.874 euro in 2023 which includes Inventories of
94.137 euro, Receivables of
16.321 euro and cash availability of
6.415 euro.
The company's Equity was valued at
199.030 euro, while total Liabilities amounted to
352.263 euro.
Equity increased by 14.154 euro, from 185.438 euro in 2022, to 199.030 in 2023.
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