Financial results - PERLA SERV CONSTRUCT S.R.L.

Financial Summary - Perla Serv Construct S.r.l.
Unique identification code: 17708746
Registration number: J40/10965/2005
Nace: 4120
Sales - Ron
92.414
Net Profit - Ron
-5.098
Employees
7
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Company Perla Serv Construct S.r.l. with Fiscal Code 17708746 recorded a turnover of 2024 of 92.414, with a net profit of -5.098 and having an average number of employees of 7. 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 Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.326 170.679 193.905 84.809 111.988 84.887 95.061 87.200 82.494 92.414
Total Income - EUR 565.527 176.380 196.363 87.929 118.143 89.001 95.063 87.202 83.132 93.261
Total Expenses - EUR 510.382 217.080 210.672 122.017 158.860 170.899 163.534 174.698 114.476 96.436
Gross Profit/Loss - EUR 55.145 -40.700 -14.308 -34.088 -40.717 -81.897 -68.471 -87.497 -31.344 -3.175
Net Profit/Loss - EUR 43.441 -40.700 -16.259 -34.967 -41.898 -82.690 -69.421 -88.369 -32.178 -5.098
Employees 0 15 14 14 16 15 15 9 8 7
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 12.7%, from 82.494 euro in the year 2023, to 92.414 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 Serv Construct S.r.l. - CUI 17708746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.265 156.880 154.130 163.419 114.656 44.178 36.544 32.475 30.063 29.351
Current Assets 277.287 200.572 197.725 107.573 39.251 31.238 19.678 7.948 14.397 13.350
Inventories 504 172 1.105 1.085 3.807 2.152 0 0 0 0
Receivables 13.436 11.325 7.890 10.610 17.601 20.345 12.473 5.195 6.406 7.465
Cash 263.347 189.076 188.729 95.878 17.843 8.741 7.205 2.753 7.991 5.885
Shareholders Funds 270.371 226.913 206.815 168.052 122.899 37.880 -32.378 -120.847 -152.658 -156.903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.181 130.539 145.041 102.940 31.008 37.536 88.600 161.271 197.118 199.604
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 13.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.465 euro and cash availability of 5.885 euro.
The company's Equity was valued at -156.903 euro, while total Liabilities amounted to 199.604 euro. Equity decreased by -5.098 euro, from -152.658 euro in 2023, to -156.903 in 2024.

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