Financial results - PERFORMANCE CONSTRUCT INVESTMENT S.R.L.

Financial Summary - Performance Construct Investment S.r.l.
Unique identification code: 37844920
Registration number: J23/3275/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.345
Employees
1
Open Account
Company Performance Construct Investment S.r.l. with Fiscal Code 37844920 recorded a turnover of 2024 of - , with a net profit of -1.345 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Construct Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.478 109.553 6.622 64.452 1.699 10.224 103.583 0
Total Income - EUR - - 5.478 109.553 6.622 64.452 1.699 10.224 103.583 0
Total Expenses - EUR - - 1.907 21.581 14.464 59.416 6.725 17.571 88.834 1.345
Gross Profit/Loss - EUR - - 3.571 87.973 -7.842 5.036 -5.026 -7.346 14.749 -1.345
Net Profit/Loss - EUR - - 3.406 86.877 -7.908 4.391 -5.043 -7.449 13.734 -1.345
Employees - - 0 4 1 1 1 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.
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 - Performance Construct Investment S.r.l. - CUI 37844920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 75.539 73.864 74.093 62.714 62.364
Current Assets - - 3.615 97.142 86.458 102.684 109.069 98.716 24.499 23.869
Inventories - - 0 13.227 10.816 34.066 52.456 49.650 0 0
Receivables - - 0 6.262 1.265 4.213 4.156 4.830 19.881 20.141
Cash - - 3.615 77.653 74.377 64.404 52.457 44.236 4.618 3.728
Shareholders Funds - - 3.450 86.928 77.337 80.262 73.439 66.218 79.751 77.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 15.992 14.788 103.519 102.396 99.471 7.462 8.272
Income in Advance - - 0 0 0 0 12.533 12.572 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.141 euro and cash availability of 3.728 euro.
The company's Equity was valued at 77.961 euro, while total Liabilities amounted to 8.272 euro. Equity decreased by -1.345 euro, from 79.751 euro in 2023, to 77.961 in 2024.

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