Financial results - PERFORMDOOR SRL

Financial Summary - Performdoor Srl
Unique identification code: 34860786
Registration number: J2015009672400
Nace: 4332
Sales - Ron
55.029
Net Profit - Ron
-9.547
Employees
1
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Company Performdoor Srl with Fiscal Code 34860786 recorded a turnover of 2024 of 55.029, with a net profit of -9.547 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.945 30.152 50.076 402.752 368.377 790.389 235.804 1.712.929 876.696 55.029
Total Income - EUR 25.945 32.948 52.449 408.069 370.810 792.100 236.681 1.715.252 877.664 63.489
Total Expenses - EUR 27.955 29.329 44.540 279.383 269.589 574.122 309.957 1.530.503 750.895 73.036
Gross Profit/Loss - EUR -2.010 3.619 7.909 128.686 101.221 217.978 -73.276 184.748 126.770 -9.547
Net Profit/Loss - EUR -2.788 3.290 7.258 124.606 97.514 210.100 -75.595 177.362 109.514 -9.547
Employees 4 4 1 2 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 -93.7%, from 876.696 euro in the year 2023, to 55.029 euro in 2024. The Net Profit decreased by -108.902 euro, from 109.514 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 - Performdoor Srl - CUI 34860786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 2.414 7.233 13.838 38.298 65.647 70.858 38.397 28.461 40.483
Current Assets 2.422 7.850 49.049 149.807 261.166 643.718 221.870 514.613 497.804 269.852
Inventories 0 0 0 9.068 11.166 55.266 15.992 5 1.108 9.599
Receivables 77 1.907 17.249 78.390 217.058 279.207 43.844 343.823 131.250 142.844
Cash 2.345 5.943 31.801 62.349 32.942 309.246 162.034 170.785 365.446 117.409
Shareholders Funds -2.743 575 7.823 132.285 178.437 291.361 209.305 177.411 286.387 275.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.946 9.690 48.459 40.571 121.256 418.003 83.423 375.598 239.878 35.128
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.852 euro in 2024 which includes Inventories of 9.599 euro, Receivables of 142.844 euro and cash availability of 117.409 euro.
The company's Equity was valued at 275.240 euro, while total Liabilities amounted to 35.128 euro. Equity decreased by -9.547 euro, from 286.387 euro in 2023, to 275.240 in 2024.

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