The most important financial indicators for the company Ștefan Perfect Construct S.r.l. - Unique Identification Number 43855169:
sales in 2023 was
36.610
euro, registering a net profit of
408
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -61.8%, from 96.075 euro in the year 2022, to 36.610 euro in 2023.
The Net Profit decreased by -59.089 euro, from 59.678 euro in 2022, to 408 in the last year.
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 -
Ștefan Perfect Construct S.r.l. - CUI 43855169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
7.520
5.278
15.400
Current Assets
-
-
-
-
-
-
-
17.935
47.067
26.196
Inventories
-
-
-
-
-
-
-
576
864
3.377
Receivables
-
-
-
-
-
-
-
8.834
15.199
11.591
Cash
-
-
-
-
-
-
-
8.525
31.004
11.228
Shareholders Funds
-
-
-
-
-
-
-
14.232
43.538
41.186
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
11.223
8.806
410
Income in Advance
-
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.196 euro in 2023 which includes Inventories of
3.377 euro, Receivables of
11.591 euro and cash availability of
11.228 euro.
The company's Equity was valued at
41.186 euro, while total Liabilities amounted to
410 euro.
Equity decreased by -2.220 euro, from 43.538 euro in 2022, to 41.186 in 2023.
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