Financial results - PERFETTO CLEANING SERVICES SRL

Financial Summary - Perfetto Cleaning Services Srl
Unique identification code: 34846889
Registration number: J40/9507/2015
Nace: 8121
Sales - Ron
1.351.528
Net Profit - Ron
101.421
Employees
61
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Company Perfetto Cleaning Services Srl with Fiscal Code 34846889 recorded a turnover of 2024 of 1.351.528, with a net profit of 101.421 and having an average number of employees of 61. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfetto Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.388 779.364 638.101 735.486 866.228 1.001.192 968.447 1.032.970 1.225.907 1.351.528
Total Income - EUR 368.726 781.503 639.571 736.336 868.214 1.001.823 968.656 1.046.353 1.250.162 1.450.440
Total Expenses - EUR 364.249 715.944 582.858 573.201 703.909 822.435 1.027.750 922.646 1.163.012 1.327.763
Gross Profit/Loss - EUR 4.477 65.559 56.713 163.135 164.305 179.388 -59.094 123.707 87.149 122.677
Net Profit/Loss - EUR 3.761 54.859 56.713 150.257 155.623 166.812 -59.094 113.468 65.943 101.421
Employees 148 106 72 68 69 73 66 61 62 61
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 10.9%, from 1.225.907 euro in the year 2023, to 1.351.528 euro in 2024. The Net Profit increased by 35.846 euro, from 65.943 euro in 2023, to 101.421 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 - Perfetto Cleaning Services Srl - CUI 34846889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.483 25.319 22.769 31.823 65.755 221.584 436.807 160.309 103.377 69.076
Current Assets 129.005 164.610 147.012 260.192 416.574 341.782 76.028 107.411 96.728 136.759
Inventories 1.321 4.709 0 1 3.272 6.919 82 3.578 2.876 0
Receivables 84.282 81.253 52.366 79.586 73.124 64.222 67.577 99.083 95.585 116.516
Cash 43.402 78.647 94.646 180.605 340.178 270.641 8.369 4.750 -1.733 20.243
Shareholders Funds 4.760 59.570 74.000 222.899 374.237 484.861 398.631 174.168 109.720 103.125
Social Capital 999 989 1.289 1.266 1.273 1.249 1.221 1.225 1.221 1.214
Debts 136.729 130.358 95.781 69.115 108.091 78.505 114.205 93.552 90.385 102.710
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.516 euro and cash availability of 20.243 euro.
The company's Equity was valued at 103.125 euro, while total Liabilities amounted to 102.710 euro. Equity decreased by -5.981 euro, from 109.720 euro in 2023, to 103.125 in 2024.

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