The most important financial indicators for the company Perform Capital S.r.l. - Unique Identification Number 24092370:
sales in 2023 was
-
euro, registering a net profit of
-970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Perform Capital S.r.l. - CUI 24092370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.319
297.427
294.040
288.717
296.526
289.960
283.656
276.576
276.642
275.014
Current Assets
12.443
12.042
10.154
9.470
496
41
0
4
1
22
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
38
0
0
0
0
Cash
12.443
12.042
10.154
9.470
496
3
0
4
1
22
Shareholders Funds
-101.702
-107.319
-109.984
-119.481
-104.751
-115.168
-121.655
-120.265
-121.601
-122.202
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
409.465
416.788
414.179
417.668
401.772
405.169
405.311
396.845
398.244
397.238
Income in Advance
0
0
0
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
22 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22 euro.
The company's Equity was valued at
-122.202 euro, while total Liabilities amounted to
397.238 euro.
Equity decreased by -970 euro, from -121.601 euro in 2022, to -122.202 in 2023.
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