Financial results - PERFORMANCE IMPEX S.R.L.

Financial Summary - Performance Impex S.r.l.
Unique identification code: 8994584
Registration number: J40/10056/1996
Nace: 7111
Sales - Ron
24.613
Net Profit - Ron
-12.713
Employees
1
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Company Performance Impex S.r.l. with Fiscal Code 8994584 recorded a turnover of 2024 of 24.613, with a net profit of -12.713 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.873 44.492 20.784 33.633 18.093 38.079 47.190 51.800 55.541 24.613
Total Income - EUR 26.928 44.492 20.968 33.633 18.093 38.079 47.191 51.800 55.541 24.613
Total Expenses - EUR 17.958 33.444 10.520 16.057 17.410 16.029 26.270 21.053 51.578 37.092
Gross Profit/Loss - EUR 8.970 11.048 10.448 17.575 683 22.050 20.921 30.747 3.963 -12.479
Net Profit/Loss - EUR 8.162 9.713 9.819 16.566 141 21.010 19.675 29.385 3.491 -12.713
Employees 0 0 0 0 0 0 0 0 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 decreased by -55.4%, from 55.541 euro in the year 2023, to 24.613 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.491 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 - Performance Impex S.r.l. - CUI 8994584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.548 8.692 18.643 19.140 18.456 25.752 34.192 34.841 40.498 18.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.901 6.434 6.325 6.209 5.712 7.231 11.247 9.551 24.002 15.452
Cash 3.647 2.258 12.318 12.931 12.743 18.521 22.945 25.290 16.496 3.475
Shareholders Funds -11.496 -1.666 8.181 18.150 17.939 23.378 30.406 31.708 35.103 2.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.104 10.357 10.467 1.006 528 2.374 3.786 3.133 5.535 16.059
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 18.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.452 euro and cash availability of 3.475 euro.
The company's Equity was valued at 2.965 euro, while total Liabilities amounted to 16.059 euro. Equity decreased by -31.942 euro, from 35.103 euro in 2023, to 2.965 in 2024.

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