Financial results - PERSPECTIVES CONSTRUCTIONS INVEST SRL

Financial Summary - Perspectives Constructions Invest Srl
Unique identification code: 30132178
Registration number: J40/4855/2012
Nace: 4110
Sales - Ron
64.331
Net Profit - Ron
24.897
Employees
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Company Perspectives Constructions Invest Srl with Fiscal Code 30132178 recorded a turnover of 2024 of 64.331, with a net profit of 24.897 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspectives Constructions Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.484.817 1.142.230 2.973.479 917.278 453.968 286.426 39.422 4.090 0 64.331
Total Income - EUR 2.612.239 1.491.481 3.095.142 990.235 631.027 439.940 207.377 133.171 3.368 65.468
Total Expenses - EUR 1.774.163 1.153.158 1.626.865 936.574 619.725 424.187 178.909 120.449 -2.968 34.509
Gross Profit/Loss - EUR 838.076 338.323 1.468.277 53.661 11.302 15.753 28.468 12.722 6.337 30.959
Net Profit/Loss - EUR 701.079 252.572 1.221.752 39.108 5.552 12.690 27.116 12.607 6.337 24.897
Employees 18 15 13 11 6 2 1 1 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.
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 - Perspectives Constructions Invest Srl - CUI 30132178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226.340 1.362.377 1.039.033 1.083.939 632.192 510.629 467.491 498.814 4.516.889 4.337.914
Current Assets 1.385.935 832.599 1.255.568 634.328 888.756 6.629.229 6.344.468 6.397.751 4.036.522 3.732.840
Inventories 536.571 354.173 604.266 329.423 381.303 375.694 214.723 366.714 366.077 401.011
Receivables 789.587 462.827 647.715 262.659 507.497 6.251.900 6.128.995 6.041.482 3.627.824 3.320.241
Cash 59.778 15.599 3.587 42.246 -43 1.635 750 -10.445 42.621 -10.727
Shareholders Funds 701.540 252.840 1.222.075 1.253.543 1.098.094 658.537 671.049 685.738 689.995 711.036
Social Capital 225 223 223 176 173 599.702 586.403 588.223 586.439 583.161
Debts 1.922.981 1.954.136 1.055.553 473.695 438.786 626.042 543.137 595.687 2.265.304 1.792.893
Income in Advance 0 0 19.581 19.221 18.849 5.888.884 5.630.493 5.647.962 5.630.835 5.599.366
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.732.840 euro in 2024 which includes Inventories of 401.011 euro, Receivables of 3.320.241 euro and cash availability of -10.727 euro.
The company's Equity was valued at 711.036 euro, while total Liabilities amounted to 1.792.893 euro. Equity increased by 24.897 euro, from 689.995 euro in 2023, to 711.036 in 2024. The Debt Ratio was 22.1% in the year 2024.

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