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Financial results - PERFORMANŢĂ ŞI CALITATE ÎN CONSTRUCŢII S.R.L.

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Financial Summary - Performanţă Şi Calitate În Construcţii S.r.l.
Unique identification code: 47374699
Registration number: J32/2737/2022
Nace: 4312
Sales - Ron
1.267
Net Profit - Ron
-9.554
Employees
1
Open Account
Company Performanţă Şi Calitate În Construcţii S.r.l. with Fiscal Code 47374699 recorded a turnover of 2024 of 1.267, with a net profit of -9.554 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performanţă Şi Calitate În Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 849 1.267
Total Income - EUR - - - - - - - - 13.121 3.981
Total Expenses - EUR - - - - - - - - 17.015 13.522
Gross Profit/Loss - EUR - - - - - - - - -3.894 -9.542
Net Profit/Loss - EUR - - - - - - - - -3.903 -9.554
Employees - - - - - - - - 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 50.0%, from 849 euro in the year 2023, to 1.267 euro in 2024.
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 - Performanţă Şi Calitate În Construcţii S.r.l. - CUI 47374699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.501 9.403
Current Assets - - - - - - - - 1.906 1.278
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.267
Cash - - - - - - - - 1.906 11
Shareholders Funds - - - - - - - - -3.904 -13.436
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.575 14.166
Income in Advance - - - - - - - - 12.736 9.951
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 11 euro.
The company's Equity was valued at -13.436 euro, while total Liabilities amounted to 14.166 euro. Equity decreased by -9.554 euro, from -3.904 euro in 2023, to -13.436 in 2024. The Debt Ratio was 132.6% in the year 2024.
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