Financial results - PERFORM PREST HCE S.R.L.

Financial Summary - Perform Prest Hce S.r.l.
Unique identification code: 40533436
Registration number: J06/311/2019
Nace: 4399
Sales - Ron
1.592.572
Net Profit - Ron
109.867
Employees
8
Open Account
Company Perform Prest Hce S.r.l. with Fiscal Code 40533436 recorded a turnover of 2024 of 1.592.572, with a net profit of 109.867 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perform Prest Hce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 195.367 1.125.736 1.380.653 977.287 1.592.572
Total Income - EUR - - - - 446 206.167 1.127.440 1.380.666 977.293 1.599.577
Total Expenses - EUR - - - - 9.557 181.720 1.088.379 1.331.232 914.326 1.468.423
Gross Profit/Loss - EUR - - - - -9.111 24.447 39.061 49.434 62.967 131.154
Net Profit/Loss - EUR - - - - -9.111 22.902 28.900 41.418 52.952 109.867
Employees - - - - 2 4 4 4 6 8
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 increased by 63.9%, from 977.287 euro in the year 2023, to 1.592.572 euro in 2024. The Net Profit increased by 57.211 euro, from 52.952 euro in 2023, to 109.867 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 - Perform Prest Hce S.r.l. - CUI 40533436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.690 35.935 23.925 38.069 34.773 25.845
Current Assets - - - - 648 64.572 162.667 404.427 403.244 1.082.372
Inventories - - - - 0 62.682 76.545 221.542 263.853 588.826
Receivables - - - - 74 13.475 85.713 181.914 130.509 361.439
Cash - - - - 573 -11.585 409 971 8.881 132.106
Shareholders Funds - - - - -9.069 14.005 47.295 41.467 53.000 152.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.406 86.501 139.297 401.029 385.017 652.654
Income in Advance - - - - 0 0 0 0 0 303.308
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.372 euro in 2024 which includes Inventories of 588.826 euro, Receivables of 361.439 euro and cash availability of 132.106 euro.
The company's Equity was valued at 152.256 euro, while total Liabilities amounted to 652.654 euro. Equity increased by 99.552 euro, from 53.000 euro in 2023, to 152.256 in 2024. The Debt Ratio was 58.9% in the year 2024.

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