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
71.872
Net Profit - Ron
-23.657
Employees
5
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Company Perform Instal Construct Srl with Fiscal Code 34576122 recorded a turnover of 2024 of 71.872, with a net profit of -23.657 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perform Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.559 46.331 58.849 88.986 45.035 61.219 71.677 124.719 78.936 71.872
Total Income - EUR 13.559 46.331 58.849 88.986 45.035 61.219 71.677 124.719 78.936 71.979
Total Expenses - EUR 9.002 47.145 43.919 62.652 64.529 72.171 85.995 97.280 103.410 94.530
Gross Profit/Loss - EUR 4.557 -813 14.930 26.334 -19.495 -10.952 -14.318 27.439 -24.475 -22.552
Net Profit/Loss - EUR 4.150 -1.277 14.341 25.444 -19.945 -11.514 -15.035 26.217 -25.264 -23.657
Employees 2 0 3 4 0 5 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 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 -8.4%, from 78.936 euro in the year 2023, to 71.872 euro in 2024.
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 - Perform Instal Construct Srl - CUI 34576122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.210 8.775 5.588 4.002 54 0 15.905 15.414
Current Assets 6.187 5.187 17.833 36.623 25.336 14.249 40.185 35.899 18.030 12.697
Inventories 0 0 0 0 0 0 0 0 0 2.760
Receivables 0 808 2.557 2.343 3.611 1.929 18.365 12.857 8.188 5.890
Cash 0 4.379 15.275 34.280 21.725 12.320 21.821 23.042 9.842 4.047
Shareholders Funds 4.195 2.875 17.168 42.297 21.532 9.610 -5.638 20.561 -4.765 -28.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.992 2.311 7.875 3.101 9.392 8.641 45.877 15.338 38.700 56.514
Income in Advance 0 0 0 0 0 0 0 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 "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 12.697 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 5.890 euro and cash availability of 4.047 euro.
The company's Equity was valued at -28.396 euro, while total Liabilities amounted to 56.514 euro. Equity decreased by -23.657 euro, from -4.765 euro in 2023, to -28.396 in 2024.

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