Financial results - POROLISSUM CONSTRUCT S.R.L.

Financial Summary - Porolissum Construct S.r.l.
Unique identification code: 46064215
Registration number: J31/311/2022
Nace: 7112
Sales - Ron
21.338
Net Profit - Ron
1.159
Employees
3
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Company Porolissum Construct S.r.l. with Fiscal Code 46064215 recorded a turnover of 2024 of 21.338, with a net profit of 1.159 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porolissum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 488.261 26.203 21.338
Total Income - EUR - - - - - - - 488.261 26.203 21.338
Total Expenses - EUR - - - - - - - 3.871 30.977 19.976
Gross Profit/Loss - EUR - - - - - - - 484.390 -4.774 1.362
Net Profit/Loss - EUR - - - - - - - 479.605 -4.997 1.159
Employees - - - - - - - 1 2 3
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 -18.1%, from 26.203 euro in the year 2023, to 21.338 euro in 2024. The Net Profit increased by 1.159 euro, from 0 euro in 2023, to 1.159 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 - Porolissum Construct S.r.l. - CUI 46064215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 971 1.062 557
Current Assets - - - - - - - 587.596 506.611 517.302
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 581.031 502.393 511.597
Cash - - - - - - - 6.566 4.218 5.706
Shareholders Funds - - - - - - - 479.646 473.194 471.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 108.922 34.478 46.151
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 511.597 euro and cash availability of 5.706 euro.
The company's Equity was valued at 471.709 euro, while total Liabilities amounted to 46.151 euro. Equity increased by 1.159 euro, from 473.194 euro in 2023, to 471.709 in 2024.

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