Financial results - PERLA CONSTRUCT SRL

Financial Summary - Perla Construct Srl
Unique identification code: 18241400
Registration number: J32/1881/2005
Nace: 3312
Sales - Ron
37.580
Net Profit - Ron
5.729
Employee
2
The most important financial indicators for the company Perla Construct Srl - Unique Identification Number 18241400: sales in 2023 was 37.580 euro, registering a net profit of 5.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185 10.394 22.409 36.919 29.702 33.406 29.782 35.034 43.597 37.580
Total Income - EUR 185 10.633 22.465 36.919 32.791 39.384 33.206 38.661 48.320 44.446
Total Expenses - EUR 695 6.778 12.207 19.189 21.836 39.563 40.122 36.324 47.514 38.325
Gross Profit/Loss - EUR -509 3.855 10.258 17.730 10.955 -179 -6.917 2.337 806 6.120
Net Profit/Loss - EUR -515 3.536 9.749 17.275 10.627 -573 -7.231 1.958 381 5.729
Employees 1 1 0 0 1 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.5%, from 43.597 euro in the year 2022, to 37.580 euro in 2023. The Net Profit increased by 5.349 euro, from 381 euro in 2022, to 5.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Construct Srl - CUI 18241400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 240 34.005 25.238 17.747 9.501 1.754 2.897
Current Assets 317 5.951 16.409 34.418 6.451 9.666 2.993 7.877 11.990 12.121
Inventories 1 94 452 1.301 643 4.344 724 1.393 2.649 2.136
Receivables 84 1.881 2.258 3.288 1.943 2.536 616 2.025 6.489 2.512
Cash 232 3.976 13.699 29.829 3.866 2.786 1.652 4.458 2.852 7.473
Shareholders Funds -470 3.062 12.779 29.838 10.670 5.454 -1.839 160 542 6.350
Social Capital 45 45 45 44 43 42 83 81 81 162
Debts 787 2.889 3.630 4.821 29.786 26.787 22.402 16.715 13.203 8.668
Income in Advance 0 0 0 0 0 2.664 177 503 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.121 euro in 2023 which includes Inventories of 2.136 euro, Receivables of 2.512 euro and cash availability of 7.473 euro.
The company's Equity was valued at 6.350 euro, while total Liabilities amounted to 8.668 euro. Equity increased by 5.810 euro, from 542 euro in 2022, to 6.350 in 2023.

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