Financial results - PERLA EDIFICII SRL

Financial Summary - Perla Edificii Srl
Unique identification code: 33141278
Registration number: J02/527/2014
Nace: 4120
Sales - Ron
6.053
Net Profit - Ron
-148.239
Employees
5
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Company Perla Edificii Srl with Fiscal Code 33141278 recorded a turnover of 2024 of 6.053, with a net profit of -148.239 and having an average number of employees of 5. 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 Edificii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.557 264.387 484.371 449.604 296.656 78.894 240.394 987.197 47.342 6.053
Total Income - EUR 233.625 264.395 484.560 449.608 296.656 251.250 708.271 373.214 47.893 6.053
Total Expenses - EUR 293.201 260.223 553.148 413.789 276.943 228.644 688.204 348.326 119.443 154.292
Gross Profit/Loss - EUR -59.576 4.172 -68.588 35.819 19.713 22.606 20.067 24.888 -71.550 -148.239
Net Profit/Loss - EUR -59.576 4.172 -73.399 31.319 16.745 21.772 17.653 15.152 -72.029 -148.239
Employees 6 4 9 9 9 10 10 9 6 5
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 decreased by -87.1%, from 47.342 euro in the year 2023, to 6.053 euro in 2024.
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 Edificii Srl - CUI 33141278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.571 0 0 4.562 5.398 3.944 188 32
Current Assets 70.248 75.554 144.300 129.565 102.042 318.262 900.750 181.238 159.227 64.221
Inventories 17.661 2.323 16.535 35.922 9.764 230.639 756.154 73.799 69.935 700
Receivables 48.820 55.077 108.133 82.288 91.148 79.793 148.723 104.623 81.109 63.533
Cash 3.767 18.153 19.632 11.356 1.129 7.830 -4.128 2.816 8.184 -11
Shareholders Funds -50.266 -45.581 -118.209 -84.720 -66.334 -43.304 -24.691 -9.616 -81.615 -229.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.515 121.135 279.080 220.732 168.375 366.129 930.839 194.798 241.031 293.652
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 64.221 euro in 2024 which includes Inventories of 700 euro, Receivables of 63.533 euro and cash availability of -11 euro.
The company's Equity was valued at -229.399 euro, while total Liabilities amounted to 293.652 euro. Equity decreased by -148.239 euro, from -81.615 euro in 2023, to -229.399 in 2024.

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