Financial results - PERFORM SR S.R.L.

Financial Summary - Perform Sr S.r.l.
Unique identification code: 26935195
Registration number: J2010000465170
Nace: 4211
Sales - Ron
151.690
Net Profit - Ron
51.555
Employees
3
Open Account
Company Perform Sr S.r.l. with Fiscal Code 26935195 recorded a turnover of 2024 of 151.690, with a net profit of 51.555 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.844 0 0 0 0 0 0 0 38.581 151.690
Total Income - EUR 16.844 0 0 1 0 0 0 0 38.618 152.759
Total Expenses - EUR 6.502 2.979 150 0 15 47 46 733 36.050 92.752
Gross Profit/Loss - EUR 10.342 -2.978 -150 1 -15 -47 -46 -732 2.568 60.008
Net Profit/Loss - EUR 8.380 -2.978 -150 1 -15 -47 -46 -732 2.189 51.555
Employees 1 1 0 0 0 0 0 1 2 3
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 295.4%, from 38.581 euro in the year 2023, to 151.690 euro in 2024. The Net Profit increased by 49.378 euro, from 2.189 euro in 2023, to 51.555 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 Sr S.r.l. - CUI 26935195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 26.964 23.195
Current Assets 94.194 88.786 87.134 85.536 83.864 82.228 80.358 77.322 22.935 74.442
Inventories 0 0 0 0 0 0 0 0 3.381 1.542
Receivables 288 289 280 275 270 265 259 0 8 28.313
Cash 93.906 88.497 86.854 85.261 83.595 81.963 80.100 77.322 19.547 44.587
Shareholders Funds 89.786 85.892 84.288 82.742 81.125 79.540 77.730 77.239 2.238 53.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.409 2.895 2.846 2.794 2.739 2.688 2.628 83 48.122 43.857
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.442 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 28.313 euro and cash availability of 44.587 euro.
The company's Equity was valued at 53.780 euro, while total Liabilities amounted to 43.857 euro. Equity increased by 51.555 euro, from 2.238 euro in 2023, to 53.780 in 2024.

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