Financial results - S&C PERFECT RESIDENCE SRL

Financial Summary - S&C Perfect Residence Srl
Unique identification code: 37488149
Registration number: J40/6204/2017
Nace: 4110
Sales - Ron
254
Net Profit - Ron
-10.806
Employees
1
Open Account
Company S&C Perfect Residence Srl with Fiscal Code 37488149 recorded a turnover of 2024 of 254, with a net profit of -10.806 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&C Perfect Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 465.774 608.031 65.446 210.524 83.869 254
Total Income - EUR - - 0 10.745 451.023 612.025 80.808 335.135 133.658 95.630
Total Expenses - EUR - - 2.887 5.602 303.072 395.391 129.718 216.470 218.153 105.972
Gross Profit/Loss - EUR - - -2.887 5.143 147.950 216.635 -48.910 118.665 -84.495 -10.342
Net Profit/Loss - EUR - - -2.887 4.820 143.394 211.121 -49.564 116.661 -85.434 -10.806
Employees - - 0 0 1 1 2 1 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 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 -99.7%, from 83.869 euro in the year 2023, to 254 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 - S&C Perfect Residence Srl - CUI 37488149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 330.219 557.224 0 58.416 59.831 103.646 79.507 62.504
Current Assets - - 1.500 55.572 560.754 364.667 384.211 664.277 711.427 574.307
Inventories - - 0 0 451.748 186.634 254.302 406.035 381.911 295.774
Receivables - - 1.412 53.362 107.904 143.933 123.361 247.071 320.288 278.367
Cash - - 88 2.210 1.101 34.100 6.548 11.171 9.228 166
Shareholders Funds - - -2.668 2.201 145.552 341.836 284.649 402.193 315.539 172.556
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 334.387 610.595 415.201 81.247 223.819 365.729 475.394 464.255
Income in Advance - - 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 "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 574.307 euro in 2024 which includes Inventories of 295.774 euro, Receivables of 278.367 euro and cash availability of 166 euro.
The company's Equity was valued at 172.556 euro, while total Liabilities amounted to 464.255 euro. Equity decreased by -141.220 euro, from 315.539 euro in 2023, to 172.556 in 2024.

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