Financial results - PERFORMA EXPERT S.R.L.

Financial Summary - Performa Expert S.r.l.
Unique identification code: 41382153
Registration number: J2019009070406
Nace: 4100
Sales - Ron
31.803
Net Profit - Ron
-6.751
Employees
1
Open Account
Company Performa Expert S.r.l. with Fiscal Code 41382153 recorded a turnover of 2024 of 31.803, with a net profit of -6.751 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performa Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.379 31.864 25.881 20.220 31.803
Total Income - EUR - - - - 0 33.939 31.866 36.603 20.223 31.803
Total Expenses - EUR - - - - 1.758 27.525 33.154 20.570 19.567 38.554
Gross Profit/Loss - EUR - - - - -1.758 6.415 -1.288 16.033 657 -6.751
Net Profit/Loss - EUR - - - - -1.758 6.104 -1.606 15.685 485 -6.751
Employees - - - - 0 2 2 1 1 1
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 58.2%, from 20.220 euro in the year 2023, to 31.803 euro in 2024. The Net Profit decreased by -482 euro, from 485 euro in 2023, to 0 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 Expert S.r.l. - CUI 41382153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.907 4.883 6.789 4.563 5.595
Current Assets - - - - 248 5.676 4.563 18.684 15.787 6.618
Inventories - - - - 0 0 0 36 36 36
Receivables - - - - 131 2.585 4.038 6.687 4.853 4.925
Cash - - - - 116 3.091 524 11.961 10.898 1.658
Shareholders Funds - - - - -1.716 4.421 2.717 18.410 18.839 11.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.963 8.163 6.729 7.063 1.511 231
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.618 euro in 2024 which includes Inventories of 36 euro, Receivables of 4.925 euro and cash availability of 1.658 euro.
The company's Equity was valued at 11.983 euro, while total Liabilities amounted to 231 euro. Equity decreased by -6.751 euro, from 18.839 euro in 2023, to 11.983 in 2024.

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