Financial results - POARTA BRASOVULUI SRL

Financial Summary - Poarta Brasovului Srl
Unique identification code: 18013097
Registration number: J08/2442/2005
Nace: 6810
Sales - Ron
46.522
Net Profit - Ron
-43.753
Employees
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Company Poarta Brasovului Srl with Fiscal Code 18013097 recorded a turnover of 2024 of 46.522, with a net profit of -43.753 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poarta Brasovului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687.919 453.746 1.324.603 540.443 32.948 39.432 106.382 40.274 42.252 46.522
Total Income - EUR 2.236.561 454.502 1.329.671 540.444 95.032 39.433 106.402 40.346 49.329 46.527
Total Expenses - EUR 2.194.250 361.822 1.253.880 429.439 106.325 70.952 100.678 42.718 56.123 90.280
Gross Profit/Loss - EUR 42.312 92.681 75.791 111.004 -11.293 -31.519 5.724 -2.372 -6.794 -43.753
Net Profit/Loss - EUR 35.542 74.998 62.686 93.236 -14.144 -32.676 2.532 -3.495 -6.794 -43.753
Employees 0 0 0 0 0 0 0 0 0 0
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 10.7%, from 42.252 euro in the year 2023, to 46.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POARTA BRASOVULUI SRL

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Poarta Brasovului Srl

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Poarta Brasovului Srl

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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 - Poarta Brasovului Srl - CUI 18013097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978.581 1.541.656 1.423.907 994.384 910.089 869.486 773.754 751.251 732.752 710.578
Current Assets 878.193 429.488 157.934 534.316 489.433 474.538 502.063 49.821 53.199 12.925
Inventories 0 7.867 1.307 1.283 0 0 0 0 0 0
Receivables 865.144 256.681 121.752 509.918 489.113 471.089 479.046 46.719 49.376 11.647
Cash 13.049 164.940 34.876 23.115 320 3.449 23.017 3.102 3.823 1.278
Shareholders Funds 204.138 277.054 335.052 422.138 399.819 359.564 354.138 351.741 343.881 298.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.652.637 1.694.090 1.246.789 1.106.561 999.702 984.461 921.679 449.330 442.070 425.298
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.647 euro and cash availability of 1.278 euro.
The company's Equity was valued at 298.206 euro, while total Liabilities amounted to 425.298 euro. Equity decreased by -43.753 euro, from 343.881 euro in 2023, to 298.206 in 2024.

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