Financial results - PERLA NEAGRA SRL

Financial Summary - Perla Neagra Srl
Unique identification code: 9650228
Registration number: J30/190/1996
Nace: 4120
Sales - Ron
29.394
Net Profit - Ron
-98.656
Employees
9
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Company Perla Neagra Srl with Fiscal Code 9650228 recorded a turnover of 2024 of 29.394, with a net profit of -98.656 and having an average number of employees of 9. 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 Neagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.427 138.388 197.650 120.800 146.460 133.003 250.628 167.542 138.140 29.394
Total Income - EUR 129.427 138.849 220.717 121.428 150.868 166.839 254.660 170.075 139.723 35.844
Total Expenses - EUR 101.700 141.180 199.372 135.119 111.692 106.196 215.197 144.294 213.222 134.160
Gross Profit/Loss - EUR 27.727 -2.332 21.345 -13.691 39.176 60.642 39.463 25.781 -73.499 -98.316
Net Profit/Loss - EUR 23.007 -2.821 17.358 -14.899 37.789 59.487 37.255 24.332 -74.812 -98.656
Employees 19 16 15 12 10 9 10 12 11 9
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 -78.6%, from 138.140 euro in the year 2023, to 29.394 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 Neagra Srl - CUI 9650228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.722 34.077 89.263 116.464 118.265 170.133 111.997 282.084 314.582 324.448
Current Assets 69.387 95.540 88.196 86.787 137.928 122.131 259.742 104.296 76.638 36.699
Inventories 0 634 0 21 20 4.363 5.763 6.524 8.174 36
Receivables 58.417 82.608 66.568 81.140 104.859 97.392 158.879 94.324 60.700 32.988
Cash 10.970 12.298 21.628 5.626 33.049 20.376 95.100 3.448 7.763 3.675
Shareholders Funds 58.568 55.116 81.348 64.957 102.061 159.613 193.328 218.260 142.786 43.332
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.541 74.501 96.111 138.295 154.132 132.651 178.410 168.120 248.434 317.815
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 36.699 euro in 2024 which includes Inventories of 36 euro, Receivables of 32.988 euro and cash availability of 3.675 euro.
The company's Equity was valued at 43.332 euro, while total Liabilities amounted to 317.815 euro. Equity decreased by -98.656 euro, from 142.786 euro in 2023, to 43.332 in 2024.

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