Financial results - PERLA PISCINE SRL

Financial Summary - Perla Piscine Srl
Unique identification code: 36486611
Registration number: J2016000773011
Nace: 4322
Sales - Ron
7.248
Net Profit - Ron
-4.087
Employees
Open Account
Company Perla Piscine Srl with Fiscal Code 36486611 recorded a turnover of 2025 of 7.248, with a net profit of -4.087 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Piscine Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.227 10.174 9.656 11.874 8.198 10.059 5.865 6.643 6.573 7.248
Total Income - EUR 2.227 10.174 9.656 11.874 9.114 10.283 5.865 6.643 6.573 7.248
Total Expenses - EUR 176 5.916 9.458 10.348 8.607 8.991 3.200 6.331 6.409 11.336
Gross Profit/Loss - EUR 2.050 4.257 198 1.525 507 1.292 2.666 313 165 -4.087
Net Profit/Loss - EUR 1.984 4.139 102 1.407 479 1.283 2.512 270 141 -4.087
Employees 0 1 2 2 1 1 0 0 0 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 11.8%, from 6.573 euro in the year 2024, to 7.248 euro in 2025. The Net Profit decreased by -139 euro, from 141 euro in 2024, 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 Piscine Srl - CUI 36486611

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.139 7.845 10.150 15.017 12.902 10.947 12.458 12.030 12.135 5.804
Inventories 0 593 582 2.499 14 14 14 0 0 0
Receivables 695 827 4.378 1.916 5.841 758 426 897 644 288
Cash 1.444 6.425 5.191 10.602 7.047 10.176 12.018 11.133 11.491 5.515
Shareholders Funds 2.073 6.177 6.165 7.452 7.790 8.901 11.441 11.676 11.752 5.127
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 67 1.669 3.985 7.565 5.112 2.047 1.017 354 384 676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.804 euro in 2025 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 5.515 euro.
The company's Equity was valued at 5.127 euro, while total Liabilities amounted to 676 euro. Equity decreased by -6.468 euro, from 11.752 euro in 2024, to 5.127 in 2025.

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