Financial results - PERLA COST GARANT S.R.L.

Financial Summary - Perla Cost Garant S.r.l.
Unique identification code: 10472302
Registration number: J03/250/1998
Nace: 6831
Sales - Ron
28.124
Net Profit - Ron
1.880
Employees
1
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Company Perla Cost Garant S.r.l. with Fiscal Code 10472302 recorded a turnover of 2024 of 28.124, with a net profit of 1.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Cost Garant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.372 24.857 30.158 9.292 9.107 7.829 28.945 17.275 11.045 28.124
Total Income - EUR 49.458 25.653 30.196 9.294 9.107 8.821 28.945 19.238 11.045 34.356
Total Expenses - EUR 39.055 9.113 3.786 7.997 8.986 7.785 12.435 15.208 22.188 31.408
Gross Profit/Loss - EUR 10.403 16.540 26.410 1.297 121 1.036 16.510 4.030 -11.143 2.948
Net Profit/Loss - EUR 8.919 15.800 26.060 1.018 -153 772 15.673 3.566 -11.143 1.880
Employees 0 0 0 0 0 0 1 1 1 1
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 156.1%, from 11.045 euro in the year 2023, to 28.124 euro in 2024. The Net Profit increased by 1.880 euro, from 0 euro in 2023, to 1.880 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 - Perla Cost Garant S.r.l. - CUI 10472302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 5.010 3.284 13.083 9.443 5.943 4.734 20.310 12.855 12.638
Current Assets 10.100 21.650 38.187 41.681 44.001 45.540 66.230 50.609 38.391 45.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.773 4.237 2.746 4.669 6.045 9.638 15.957 8.621 6.768 7.162
Cash 8.327 17.412 35.441 37.012 37.956 35.901 50.273 41.988 31.622 38.072
Shareholders Funds 9.591 25.293 27.750 30.593 29.848 30.054 45.060 48.766 37.475 41.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.258 1.367 13.720 24.170 23.596 21.429 16.894 21.950 13.770 16.842
Income in Advance 0 0 0 0 0 0 9.010 203 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.162 euro and cash availability of 38.072 euro.
The company's Equity was valued at 41.030 euro, while total Liabilities amounted to 16.842 euro. Equity increased by 3.764 euro, from 37.475 euro in 2023, to 41.030 in 2024.

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