Financial results - PERSPECTIVE S.R.L.

Financial Summary - Perspective S.r.l.
Unique identification code: 18485936
Registration number: J22/645/2006
Nace: 7111
Sales - Ron
117.903
Net Profit - Ron
73.723
Employee
1
The most important financial indicators for the company Perspective S.r.l. - Unique Identification Number 18485936: sales in 2023 was 117.903 euro, registering a net profit of 73.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perspective S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.613 83.533 20.037 47.842 86.521 75.449 67.549 93.512 95.376 117.903
Total Income - EUR 49.441 86.403 22.124 43.184 86.545 75.524 68.622 93.512 95.377 118.743
Total Expenses - EUR 38.765 62.838 37.696 41.506 55.080 41.042 49.702 57.643 81.378 44.010
Gross Profit/Loss - EUR 10.676 23.564 -15.571 1.678 31.465 34.482 18.920 35.869 13.999 74.733
Net Profit/Loss - EUR 9.203 19.694 -15.768 1.207 30.600 33.727 18.252 35.046 13.050 73.723
Employees 1 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 95.376 euro in the year 2022, to 117.903 euro in 2023. The Net Profit increased by 60.713 euro, from 13.050 euro in 2022, to 73.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perspective S.r.l. - CUI 18485936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.581 22.032 15.674 10.332 4.573 2.697 3.914 3.083 4.482 5.777
Current Assets 119.400 93.804 49.175 29.380 50.734 55.061 34.137 62.450 59.519 130.394
Inventories 2.454 291 685 731 566 856 0 0 6.449 12.100
Receivables 88.630 86.476 32.659 21.309 38.347 36.098 17.361 19.679 25.455 101.538
Cash 28.301 7.022 15.816 7.325 11.807 18.093 16.762 42.758 27.602 16.756
Shareholders Funds 71.632 85.175 59.676 25.561 31.827 33.777 18.301 46.656 13.098 76.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.349 30.662 5.173 14.150 23.480 23.981 19.749 18.877 50.902 59.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.394 euro in 2023 which includes Inventories of 12.100 euro, Receivables of 101.538 euro and cash availability of 16.756 euro.
The company's Equity was valued at 76.643 euro, while total Liabilities amounted to 59.529 euro. Equity increased by 63.584 euro, from 13.098 euro in 2022, to 76.643 in 2023.

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