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
26.203
Net Profit - Ron
-4.997
Employee
2
The most important financial indicators for the company Porolissum Construct S.r.l. - Unique Identification Number 46064215: sales in 2023 was 26.203 euro, registering a net profit of -4.997 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porolissum Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 488.261 26.203
Total Income - EUR - - - - - - - - 488.261 26.203
Total Expenses - EUR - - - - - - - - 3.871 30.977
Gross Profit/Loss - EUR - - - - - - - - 484.390 -4.774
Net Profit/Loss - EUR - - - - - - - - 479.605 -4.997
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.6%, from 488.261 euro in the year 2022, to 26.203 euro in 2023. The Net Profit decreased by -478.151 euro, from 479.605 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 971 1.062
Current Assets - - - - - - - - 587.596 506.611
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 581.031 502.393
Cash - - - - - - - - 6.566 4.218
Shareholders Funds - - - - - - - - 479.646 473.194
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 108.922 34.478
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 506.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 502.393 euro and cash availability of 4.218 euro.
The company's Equity was valued at 473.194 euro, while total Liabilities amounted to 34.478 euro. Equity decreased by -4.997 euro, from 479.646 euro in 2022, to 473.194 in 2023.

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