Financial results - PERLA-M.S. S.R.L.

Financial Summary - Perla-M.s. S.r.l.
Unique identification code: 4542381
Registration number: J29/2098/1993
Nace: 4120
Sales - Ron
8.149
Net Profit - Ron
-65.040
Employees
Open Account
Company Perla-M.s. S.r.l. with Fiscal Code 4542381 recorded a turnover of 2024 of 8.149, with a net profit of -65.040 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-M.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.561 63.410 83.994 88.439 88.306 412.081 847.356 126.200 4.043 8.149
Total Income - EUR 58.365 25.994 51.327 41.322 51.197 139.437 778.787 314.750 116.388 238.484
Total Expenses - EUR 32.323 18.049 49.891 33.081 30.129 105.255 748.732 277.020 83.743 303.524
Gross Profit/Loss - EUR 26.042 7.945 1.436 8.241 21.068 34.181 30.055 37.731 32.645 -65.040
Net Profit/Loss - EUR 21.465 6.581 519 7.356 20.181 30.047 21.555 34.583 32.333 -65.040
Employees 9 2 1 1 1 3 3 3 2 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. In the last year of activity, the sales increased by 102.7%, from 4.043 euro in the year 2023, to 8.149 euro in 2024. The Net Profit decreased by -32.152 euro, from 32.333 euro in 2023, to 0 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-M.s. S.r.l. - CUI 4542381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.774 80.940 53.803 53.253 80.441 20.679 184.812 732.102 789.873 1.442.693
Current Assets 184.859 216.968 96.261 158.764 374.140 158.935 867.703 287.051 606.441 155.301
Inventories 110.795 111.157 53.904 55.758 274.698 71.966 310.474 107.678 483.082 0
Receivables 56.352 53.402 21.632 24.545 15.972 64.984 29.914 65.681 106.959 150.881
Cash 17.712 52.409 20.724 78.461 83.469 21.985 527.315 113.692 16.400 4.420
Shareholders Funds 134.358 139.570 58.196 64.484 78.359 106.920 1.001.119 969.721 999.114 928.490
Social Capital 45 45 44 43 42 41 875.055 877.769 875.108 870.217
Debts 121.485 159.167 91.868 147.533 376.223 72.694 51.396 49.432 397.869 669.503
Income in Advance 10.790 10.680 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 155.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.881 euro and cash availability of 4.420 euro.
The company's Equity was valued at 928.490 euro, while total Liabilities amounted to 669.503 euro. Equity decreased by -65.040 euro, from 999.114 euro in 2023, to 928.490 in 2024.

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