Financial results - PERFORM INSTAL CONSTRUCT SRL

Financial Summary - Perform Instal Construct Srl
Unique identification code: 34576122
Registration number: J23/1784/2015
Nace: 4322
Sales - Ron
78.936
Net Profit - Ron
-25.264
Employee
5
The most important financial indicators for the company Perform Instal Construct Srl - Unique Identification Number 34576122: sales in 2023 was 78.936 euro, registering a net profit of -25.264 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perform Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.559 46.331 58.849 88.986 45.035 61.219 71.677 124.719 78.936
Total Income - EUR - 13.559 46.331 58.849 88.986 45.035 61.219 71.677 124.719 78.936
Total Expenses - EUR - 9.002 47.145 43.919 62.652 64.529 72.171 85.995 97.280 103.410
Gross Profit/Loss - EUR - 4.557 -813 14.930 26.334 -19.495 -10.952 -14.318 27.439 -24.475
Net Profit/Loss - EUR - 4.150 -1.277 14.341 25.444 -19.945 -11.514 -15.035 26.217 -25.264
Employees - 2 0 3 4 0 5 5 5 5
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 -36.5%, from 124.719 euro in the year 2022, to 78.936 euro in 2023. The Net Profit decreased by -26.137 euro, from 26.217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perform Instal Construct Srl - CUI 34576122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 7.210 8.775 5.588 4.002 54 0 15.905
Current Assets - 6.187 5.187 17.833 36.623 25.336 14.249 40.185 35.899 18.030
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 808 2.557 2.343 3.611 1.929 18.365 12.857 8.188
Cash - 0 4.379 15.275 34.280 21.725 12.320 21.821 23.042 9.842
Shareholders Funds - 4.195 2.875 17.168 42.297 21.532 9.610 -5.638 20.561 -4.765
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.992 2.311 7.875 3.101 9.392 8.641 45.877 15.338 38.700
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.188 euro and cash availability of 9.842 euro.
The company's Equity was valued at -4.765 euro, while total Liabilities amounted to 38.700 euro. Equity decreased by -25.264 euro, from 20.561 euro in 2022, to -4.765 in 2023.

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