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
83.869
Net Profit - Ron
-85.434
Employee
2
The most important financial indicators for the company S&C Perfect Residence Srl - Unique Identification Number 37488149: sales in 2023 was 83.869 euro, registering a net profit of -85.434 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S&C Perfect Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 465.774 608.031 65.446 210.524 83.869
Total Income - EUR - - - 0 10.745 451.023 612.025 80.808 335.135 133.658
Total Expenses - EUR - - - 2.887 5.602 303.072 395.391 129.718 216.470 218.153
Gross Profit/Loss - EUR - - - -2.887 5.143 147.950 216.635 -48.910 118.665 -84.495
Net Profit/Loss - EUR - - - -2.887 4.820 143.394 211.121 -49.564 116.661 -85.434
Employees - - - 0 0 1 1 2 1 2
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 decreased by -60.0%, from 210.524 euro in the year 2022, to 83.869 euro in 2023. The Net Profit decreased by -116.307 euro, from 116.661 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S&C Perfect Residence Srl - CUI 37488149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 330.219 557.224 0 58.416 59.831 103.646 79.507
Current Assets - - - 1.500 55.572 560.754 364.667 384.211 664.277 711.427
Inventories - - - 0 0 451.748 186.634 254.302 406.035 381.911
Receivables - - - 1.412 53.362 107.904 143.933 123.361 247.071 320.288
Cash - - - 88 2.210 1.101 34.100 6.548 11.171 9.228
Shareholders Funds - - - -2.668 2.201 145.552 341.836 284.649 402.193 315.539
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 334.387 610.595 415.201 81.247 223.819 365.729 475.394
Income in Advance - - - 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 "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 711.427 euro in 2023 which includes Inventories of 381.911 euro, Receivables of 320.288 euro and cash availability of 9.228 euro.
The company's Equity was valued at 315.539 euro, while total Liabilities amounted to 475.394 euro. Equity decreased by -85.434 euro, from 402.193 euro in 2022, to 315.539 in 2023.

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