Financial results - PERFORMA ARHITECTI SI INGINERI SRL

Financial Summary - Performa Arhitecti Si Ingineri Srl
Unique identification code: 13380220
Registration number: J2008007733408
Nace: 7111
Sales - Ron
89.354
Net Profit - Ron
36.600
Employees
2
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Company Performa Arhitecti Si Ingineri Srl with Fiscal Code 13380220 recorded a turnover of 2024 of 89.354, with a net profit of 36.600 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performa Arhitecti Si Ingineri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.651 94.106 110.421 83.483 96.854 104.745 74.809 62.457 90.449 89.354
Total Income - EUR 114.387 94.179 110.966 85.299 96.909 106.431 74.809 62.808 90.450 92.490
Total Expenses - EUR 69.479 61.341 104.126 63.910 70.671 73.258 65.683 122.410 50.731 53.893
Gross Profit/Loss - EUR 44.908 32.838 6.840 21.389 26.238 33.173 9.125 -59.602 39.719 38.597
Net Profit/Loss - EUR 36.884 27.415 5.228 20.536 25.269 32.188 8.467 -60.195 38.838 36.600
Employees 4 3 3 4 3 2 2 2 2 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 -0.7%, from 90.449 euro in the year 2023, to 89.354 euro in 2024. The Net Profit decreased by -2.021 euro, from 38.838 euro in 2023, to 36.600 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 - Performa Arhitecti Si Ingineri Srl - CUI 13380220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.345 8.163 34.169 27.114 19.737 13.086 10.567 3.859 31 2.315
Current Assets 117.924 93.835 74.077 62.817 78.543 119.709 142.946 55.178 93.309 120.835
Inventories 0 0 0 0 0 0 178 0 0 0
Receivables 78.631 64.471 67.327 38.066 72.886 106.636 131.945 3.308 59.185 30.936
Cash 39.294 29.365 6.749 24.751 5.657 13.073 10.823 51.871 34.125 89.899
Shareholders Funds 100.659 69.372 66.512 74.516 78.232 103.562 104.274 38.320 68.955 105.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.194 34.260 42.946 17.126 20.048 29.233 49.239 21.249 25.513 19.525
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.936 euro and cash availability of 89.899 euro.
The company's Equity was valued at 105.170 euro, while total Liabilities amounted to 19.525 euro. Equity increased by 36.600 euro, from 68.955 euro in 2023, to 105.170 in 2024.

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