Search

Financial results - PORR BAU GMBH VIENA - SUCURSALA BUCURESTI

0.00
Financial Summary - Porr Bau Gmbh Viena - Sucursala Bucuresti
Unique identification code: 18929974
Registration number: J40/13048/2006
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-84.046
Employees
Open Account
Company Porr Bau Gmbh Viena - Sucursala Bucuresti with Fiscal Code 18929974 recorded a turnover of 2024 of - , with a net profit of -84.046 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porr Bau Gmbh Viena - Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.662.466 2.710.085 16.181.394 1.552.837 11.534.730 9.623.986 4.362.766 2.525 1.811.377 0
Total Income - EUR 19.142.343 3.997.004 24.497.706 9.604.724 17.172.414 5.594.897 4.082.775 45.586 731.514 60.536
Total Expenses - EUR 17.111.861 3.952.756 703.721 8.736.442 16.171.921 8.023.724 4.257.929 95.124 702.488 142.262
Gross Profit/Loss - EUR 2.030.483 44.248 23.793.985 868.281 1.000.492 -2.428.826 -175.154 -49.538 29.026 -81.726
Net Profit/Loss - EUR 2.030.483 44.248 20.911.185 788.779 839.985 -2.455.022 -175.154 -49.538 29.026 -84.046
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Porr Bau Gmbh Viena - Sucursala Bucuresti

Rating financiar

Financial Rating -
PORR BAU GMBH VIENA - SUCURSALA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Porr Bau Gmbh Viena - Sucursala...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Porr Bau Gmbh Viena - Sucursala...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Porr Bau Gmbh Viena - Sucursala...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Porr Bau Gmbh Viena - Sucursala Bucuresti - CUI 18929974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408.427 3.152 982 0 0 0 0 0 0 0
Current Assets 56.994.901 46.459.816 67.163.844 42.073.838 31.877.507 25.772.314 19.028.355 18.515.532 18.811.573 14.543.549
Inventories 42.027.611 41.027.764 5.012.982 8.062.653 8.298.236 2.239.153 1.770.693 1.776.187 0 0
Receivables 4.244.788 1.947.938 54.019.398 22.606.454 20.833.593 23.007.182 16.831.152 15.221.930 14.552.345 14.513.628
Cash 10.722.502 3.484.113 8.131.463 11.404.730 2.745.679 525.979 426.509 1.517.415 4.259.229 29.920
Shareholders Funds -4.782.714 -4.689.690 16.300.853 16.790.482 17.305.301 14.522.211 14.445.739 14.441.020 14.426.254 14.261.584
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 55.471.528 45.853.931 50.872.618 25.452.944 14.713.244 11.368.201 4.582.615 4.074.512 4.385.319 151.910
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.543.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.513.628 euro and cash availability of 29.920 euro.
The company's Equity was valued at 14.261.584 euro, while total Liabilities amounted to 151.910 euro. Equity decreased by -84.046 euro, from 14.426.254 euro in 2023, to 14.261.584 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Porr Bau Gmbh Viena - Sucursala Bucuresti

Comments - Porr Bau Gmbh Viena - Sucursala Bucuresti

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.