Financial results - RPO PERFORMANCE S.R.L.

Financial Summary - Rpo Performance S.r.l.
Unique identification code: 41841582
Registration number: J2019004850238
Nace: 4221
Sales - Ron
44.533
Net Profit - Ron
-17.012
Employees
1
Open Account
Company Rpo Performance S.r.l. with Fiscal Code 41841582 recorded a turnover of 2024 of 44.533, with a net profit of -17.012 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.892 - 37.112 113.520 44.533
Total Income - EUR - - - - 0 1.892 - 37.112 113.520 44.533
Total Expenses - EUR - - - - 70 3.582 - 41.414 84.783 61.545
Gross Profit/Loss - EUR - - - - -70 -1.690 - -4.301 28.737 -17.012
Net Profit/Loss - EUR - - - - -70 -1.709 - -4.673 27.624 -17.012
Employees - - - - 0 1 - 3 4 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 -60.6%, from 113.520 euro in the year 2023, to 44.533 euro in 2024. The Net Profit decreased by -27.470 euro, from 27.624 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 - Rpo Performance S.r.l. - CUI 41841582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 6.839 4.789
Current Assets - - - - 78 1.931 - 12.244 34.375 26.555
Inventories - - - - 0 0 - 72 266 0
Receivables - - - - 42 1.892 - 1.214 6.220 19.659
Cash - - - - 36 40 - 10.958 27.889 6.896
Shareholders Funds - - - - -27 -1.736 - -7.086 20.560 3.433
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 105 3.667 - 19.330 20.654 27.911
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.659 euro and cash availability of 6.896 euro.
The company's Equity was valued at 3.433 euro, while total Liabilities amounted to 27.911 euro. Equity decreased by -17.012 euro, from 20.560 euro in 2023, to 3.433 in 2024.

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