Financial results - Porr Construct SRL

Financial Summary - Porr Construct Srl
Unique identification code: 16601724
Registration number: J2004011341404
Nace: 4100
Sales - Ron
484.497.427
Net Profit - Ron
37.510.818
Employees
1684
Open Account
Company Porr Construct Srl with Fiscal Code 16601724 recorded a turnover of 2024 of 484.497.427, with a net profit of 37.510.818 and having an average number of employees of 1684. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.542.807 45.964.685 82.849.611 118.425.120 94.032.610 174.790.720 148.867.940 253.821.332 353.315.511 484.497.427
Total Income - EUR 89.123.856 88.216.074 122.951.555 106.517.385 114.201.449 179.787.699 167.162.315 263.348.752 350.522.847 457.801.189
Total Expenses - EUR 88.092.434 85.861.958 130.449.404 97.246.843 109.742.623 173.991.898 162.694.386 264.284.890 333.928.005 412.413.145
Gross Profit/Loss - EUR 1.031.422 2.354.116 -7.497.849 9.270.543 4.458.826 5.795.801 4.467.928 -936.138 16.594.842 45.388.043
Net Profit/Loss - EUR 1.031.422 1.823.328 -7.497.849 8.593.874 3.518.000 4.854.801 3.738.708 -1.396.158 12.654.169 37.510.818
Employees 224 236 280 321 468 813 899 1.133 1.539 1.684
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 37.9%, from 353.315.511 euro in the year 2023, to 484.497.427 euro in 2024. The Net Profit increased by 24.927.370 euro, from 12.654.169 euro in 2023, to 37.510.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porr Construct Srl - CUI 16601724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.709.803 4.713.053 5.082.815 6.561.660 13.536.359 19.638.665 24.010.607 30.105.960 56.183.226 70.890.787
Current Assets 70.816.796 71.481.554 103.685.601 105.879.503 128.670.991 151.223.010 161.265.650 168.895.709 182.723.402 196.237.779
Inventories 26.364.589 28.289.754 36.367.332 20.623.090 24.138.753 21.982.073 38.854.851 57.450.093 47.340.167 13.068.291
Receivables 12.902.377 27.078.908 60.799.722 65.340.097 90.353.851 97.402.905 51.231.994 42.004.691 62.132.133 52.480.623
Cash 31.549.830 16.112.892 6.518.548 19.916.316 14.178.387 31.838.032 71.178.805 69.440.925 73.251.102 130.688.865
Shareholders Funds 5.386.297 6.492.048 3.801.805 21.978.232 25.070.598 50.136.870 52.359.487 46.157.712 58.671.910 89.854.465
Social Capital 3.599.550 3.562.840 8.581.248 10.928.258 10.716.620 31.200.209 30.508.314 30.602.967 30.510.165 30.339.652
Debts 69.560.596 69.299.249 103.020.437 89.721.598 116.692.670 120.256.130 131.939.117 150.429.665 171.698.956 115.628.341
Income in Advance 0 37.555 29.008 20.710 92.609 111.254 572.670 292.940 501.696 46.520.799
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.237.779 euro in 2024 which includes Inventories of 13.068.291 euro, Receivables of 52.480.623 euro and cash availability of 130.688.865 euro.
The company's Equity was valued at 89.854.465 euro, while total Liabilities amounted to 115.628.341 euro. Equity increased by 31.510.456 euro, from 58.671.910 euro in 2023, to 89.854.465 in 2024. The Debt Ratio was 45.9% in the year 2024.

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