Financial results - PERFORM SOFT DEVELOPMENT SRL

Financial Summary - Perform Soft Development Srl
Unique identification code: 37574878
Registration number: J23/2236/2017
Nace: 7022
Sales - Ron
121.433
Net Profit - Ron
6.947
Employees
2
Open Account
Company Perform Soft Development Srl with Fiscal Code 37574878 recorded a turnover of 2024 of 121.433, with a net profit of 6.947 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perform Soft Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.503 38.313 35.919 57.503 26.158 233.020 229.789 121.433
Total Income - EUR - - 3.503 38.313 35.919 57.504 26.158 233.028 245.135 122.080
Total Expenses - EUR - - 0 2.404 11.902 27.810 17.039 57.793 81.229 113.920
Gross Profit/Loss - EUR - - 3.503 35.909 24.017 29.695 9.119 175.235 163.906 8.161
Net Profit/Loss - EUR - - 3.503 34.760 22.939 27.970 8.491 172.992 161.503 6.947
Employees - - 0 0 0 0 0 1 1 2
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 -46.9%, from 229.789 euro in the year 2023, to 121.433 euro in 2024. The Net Profit decreased by -153.654 euro, from 161.503 euro in 2023, to 6.947 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 Soft Development Srl - CUI 37574878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.450 30.722 54.100 114.253 111.977
Current Assets - - 3.546 44.816 65.222 36.504 26.454 191.305 292.708 378.932
Inventories - - 0 0 0 -260 744 2.200 6.545 19.750
Receivables - - 0 0 0 11.403 14.077 149.815 139.681 203.688
Cash - - 3.546 44.816 65.222 25.362 11.633 39.291 146.481 155.494
Shareholders Funds - - 3.546 38.241 60.440 28.061 35.930 192.105 353.025 357.999
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 0 6.575 4.783 14.894 21.247 53.300 54.170 134.016
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.932 euro in 2024 which includes Inventories of 19.750 euro, Receivables of 203.688 euro and cash availability of 155.494 euro.
The company's Equity was valued at 357.999 euro, while total Liabilities amounted to 134.016 euro. Equity increased by 6.947 euro, from 353.025 euro in 2023, to 357.999 in 2024.

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