Financial results - PERFORMANCE SPECIAL BUILDINGS SRL

Financial Summary - Performance Special Buildings Srl
Unique identification code: 35593954
Registration number: J2016000183027
Nace: 6812
Sales - Ron
1.689
Net Profit - Ron
4.701
Employees
1
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Company Performance Special Buildings Srl with Fiscal Code 35593954 recorded a turnover of 2024 of 1.689, with a net profit of 4.701 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Special Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 229 943.248 1.787.738 214.767 5.090 2.933 1.689
Total Income - EUR - 72 165.201 635.968 2.034.973 2.231.293 215.669 15.384 23.149 29.532
Total Expenses - EUR - 4.274 165.201 632.150 1.831.924 2.081.131 165.786 12.849 22.968 24.010
Gross Profit/Loss - EUR - -4.202 0 3.818 203.049 150.161 49.883 2.535 182 5.523
Net Profit/Loss - EUR - -4.202 0 3.736 193.603 142.471 43.386 2.484 154 4.701
Employees - 0 0 0 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. In the last year of activity, the sales decreased by -42.1%, from 2.933 euro in the year 2023, to 1.689 euro in 2024. The Net Profit increased by 4.548 euro, from 154 euro in 2023, to 4.701 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 Special Buildings Srl - CUI 35593954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 440.065 381.355 374.357 1.054.768 1.213.603 1.186.690 1.190.169 1.186.560 1.179.929
Current Assets - 881 257.900 1.006.320 2.434.538 318.093 354.609 374.155 380.493 1.137.490
Inventories - 20 189.428 817.040 1.633.530 154.865 190.788 278.775 320.378 920.842
Receivables - 0 63.528 55.389 534.482 99.158 77.669 38.238 5.204 26.949
Cash - 861 4.944 133.891 266.526 64.070 86.152 57.142 54.911 189.699
Shareholders Funds - -4.157 -4.087 -276 193.333 332.139 178.602 178.032 177.646 181.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445.104 643.342 1.380.953 3.100.692 1.205.935 1.362.698 1.386.292 1.389.407 2.136.064
Income in Advance - 0 0 0 195.282 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.490 euro in 2024 which includes Inventories of 920.842 euro, Receivables of 26.949 euro and cash availability of 189.699 euro.
The company's Equity was valued at 181.355 euro, while total Liabilities amounted to 2.136.064 euro. Equity increased by 4.701 euro, from 177.646 euro in 2023, to 181.355 in 2024.

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