Financial results - PERLA ALPHA CORAL S.R.L.

Financial Summary - Perla Alpha Coral S.r.l.
Unique identification code: 16020993
Registration number: J13/2322/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.474
Employees
Open Account
Company Perla Alpha Coral S.r.l. with Fiscal Code 16020993 recorded a turnover of 2024 of - , with a net profit of 2.474 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 - Perla Alpha Coral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.801 104.690 41.220 491 0 0 0 0 0 0
Total Income - EUR 11.890 105.027 42.346 864 0 10.066 0 161.328 7.308 2.998
Total Expenses - EUR 54.432 100.028 46.247 4.172 2.100 7.635 709 1.683 110 53
Gross Profit/Loss - EUR -42.543 4.999 -3.901 -3.308 -2.100 2.431 -709 159.645 7.197 2.945
Net Profit/Loss - EUR -42.543 4.093 -4.313 -3.322 -2.100 2.129 -709 154.805 7.197 2.474
Employees 2 3 2 1 1 0 0 0 0 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.
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 - Perla Alpha Coral S.r.l. - CUI 16020993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.942 8.618 7.862 7.718 7.568 166.728 163.031 163.537 163.041 162.130
Current Assets 101.286 113.628 104.298 99.504 97.679 105.076 101.876 302.991 294.465 163.117
Inventories 85.723 95.440 87.191 85.898 84.235 82.638 80.805 81.056 74.514 74.097
Receivables 13.226 10.509 16.633 13.214 13.057 12.727 13.073 116.625 561 558
Cash 2.337 7.679 475 392 388 9.711 7.998 105.310 219.390 88.462
Shareholders Funds -221.206 -214.856 -215.058 -214.434 -212.381 -40.329 -40.144 114.537 121.387 122.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 351.434 337.102 327.218 321.655 317.629 312.134 305.051 351.991 336.119 203.187
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 163.117 euro in 2024 which includes Inventories of 74.097 euro, Receivables of 558 euro and cash availability of 88.462 euro.
The company's Equity was valued at 122.060 euro, while total Liabilities amounted to 203.187 euro. Equity increased by 1.352 euro, from 121.387 euro in 2023, to 122.060 in 2024.

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