Financial results - PERFORMANT CONSULT & MANAGEMENT SRL

Financial Summary - Performant Consult & Management Srl
Unique identification code: 17700238
Registration number: J40/10831/2005
Nace: 4520
Sales - Ron
148.565
Net Profit - Ron
73.911
Employees
2
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Company Performant Consult & Management Srl with Fiscal Code 17700238 recorded a turnover of 2024 of 148.565, with a net profit of 73.911 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performant Consult & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.183 1.079.413 367.039 53.939 14.128 50.751 71.752 93.165 148.519 148.565
Total Income - EUR 234.933 1.081.119 371.012 70.357 23.364 50.754 71.917 95.486 237.655 261.623
Total Expenses - EUR 221.167 1.064.081 359.137 203.092 82.570 73.994 69.579 59.029 92.279 181.059
Gross Profit/Loss - EUR 13.766 17.038 11.875 -132.735 -59.206 -23.240 2.338 36.457 145.375 80.564
Net Profit/Loss - EUR 11.564 14.312 4.987 -133.438 -59.440 -23.713 1.674 35.502 143.325 73.911
Employees 1 2 2 2 4 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 increased by 0.6%, from 148.519 euro in the year 2023, to 148.565 euro in 2024. The Net Profit decreased by -68.613 euro, from 143.325 euro in 2023, to 73.911 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 - Performant Consult & Management Srl - CUI 17700238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.048 73.818 57.122 17.131 11.584 5.525 319 0 0 1.773
Current Assets 164.690 624.465 255.243 44.250 -49.819 234.872 232.261 260.667 270.420 162.231
Inventories 337 4.867 0 0 13.772 12.840 0 392 2.832 2.551
Receivables 159.192 166.841 241.135 43.344 39.322 208.497 187.253 180.592 250.945 152.656
Cash 5.161 452.757 14.108 906 -102.912 13.536 45.008 79.683 16.643 7.025
Shareholders Funds 49.421 35.060 5.040 -230.455 -285.263 -142.001 -138.538 -95.035 13.183 74.246
Social Capital 45 45 44 43 211 207 81 81 81 80
Debts 131.318 663.222 307.324 291.837 247.029 382.398 371.118 355.702 257.275 7.537
Income in Advance 0 4.010 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.231 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 152.656 euro and cash availability of 7.025 euro.
The company's Equity was valued at 74.246 euro, while total Liabilities amounted to 7.537 euro. Equity increased by 61.137 euro, from 13.183 euro in 2023, to 74.246 in 2024.

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