Financial results - S.D.L. PERCĂ CONSTRUCŢII SRL

Financial Summary - S.d.l. Percă Construcţii Srl
Unique identification code: 38401395
Registration number: J27/1130/2017
Nace: 4711
Sales - Ron
32.351
Net Profit - Ron
-5.290
Employees
3
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Company S.d.l. Percă Construcţii Srl with Fiscal Code 38401395 recorded a turnover of 2020 of 32.351, with a net profit of -5.290 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.l. Percă Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.973 97.930 33.269 - - - -
Total Income - EUR - - - 60.973 97.930 33.269 - - - -
Total Expenses - EUR - - - 42.214 71.344 38.376 - - - -
Gross Profit/Loss - EUR - - - 18.760 26.585 -5.107 - - - -
Net Profit/Loss - EUR - - - 18.150 25.456 -5.440 - - - -
Employees - - - 5 5 3 - - - -
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 -65.4%, from 97.930 euro in the year 2019, to 33.269 euro in 2020. The Net Profit decreased by -24.973 euro, from 25.456 euro in 2019, to 0 in the last year.
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.d.l. Percă Construcţii Srl - CUI 38401395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 26.255 49.543 43.104 - - - -
Inventories - - - 9.380 9.533 14.478 - - - -
Receivables - - - 0 822 1.512 - - - -
Cash - - - 16.875 39.187 27.114 - - - -
Shareholders Funds - - - 20.902 45.953 39.642 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 5.353 3.589 3.462 - - - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.104 euro in 2020 which includes Inventories of 14.478 euro, Receivables of 1.512 euro and cash availability of 27.114 euro.
The company's Equity was valued at 39.642 euro, while total Liabilities amounted to 3.462 euro. Equity decreased by -5.440 euro, from 45.953 euro in 2019, to 39.642 in 2020.

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