Financial results - PERLA NEAGRĂ CONSTRUCT SRL

Financial Summary - Perla Neagră Construct Srl
Unique identification code: 22767560
Registration number: J40/21688/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.985
Employees
1
Open Account
Company Perla Neagră Construct Srl with Fiscal Code 22767560 recorded a turnover of 2021 of - , with a net profit of -14.985 and having an average number of employees of 1. 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 Neagră Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.712 164.021 - 76.365 130.524 72.420 0 - - -
Total Income - EUR 237.514 189.490 - 88.964 130.586 72.420 83 - - -
Total Expenses - EUR 213.456 179.242 - 64.002 92.592 47.339 15.151 - - -
Gross Profit/Loss - EUR 24.058 10.248 - 24.963 37.994 25.081 -15.069 - - -
Net Profit/Loss - EUR 23.390 8.568 - 22.607 36.688 24.334 -15.069 - - -
Employees 7 9 - 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perla Neagră Construct Srl

Rating financiar

Financial Rating -
PERLA NEAGRĂ CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perla Neagră Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perla Neagră Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perla Neagră Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Neagră Construct Srl - CUI 22767560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.593 27.816 - 657 904 1.778 794 - - -
Current Assets 105.780 94.619 - 157.310 79.639 99.206 104.879 - - -
Inventories 37.249 50.862 - 53.473 52.437 59.155 64.077 - - -
Receivables 69.082 48.938 - 103.229 27.155 39.636 40.913 - - -
Cash -551 -5.181 - 608 47 415 -111 - - -
Shareholders Funds 1.427 9.980 - -55.600 -66.056 -40.470 -54.673 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 113.209 123.317 - 213.567 146.600 141.454 160.346 - - -
Income in Advance 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 104.879 euro in 2021 which includes Inventories of 64.077 euro, Receivables of 40.913 euro and cash availability of -111 euro.
The company's Equity was valued at -54.673 euro, while total Liabilities amounted to 160.346 euro. Equity decreased by -15.100 euro, from -40.470 euro in 2020, to -54.673 in 2021.

Risk Reports Prices

Reviews - Perla Neagră Construct Srl

Comments - Perla Neagră Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.