Financial results - Porr Construct SRL

Financial Summary - Porr Construct Srl
Unique identification code: 16601724
Registration number: J40/11341/2004
Nace: 4120
Sales - Ron
353.315.511
Net Profit - Ron
12.654.169
Employee
1539
The most important financial indicators for the company Porr Construct Srl - Unique Identification Number 16601724: sales in 2023 was 353.315.511 euro, registering a net profit of 12.654.169 euro and having an average number of 1539 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porr Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.992.868 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
Total Income - EUR 37.197.202 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
Total Expenses - EUR 35.155.010 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
Gross Profit/Loss - EUR 2.042.191 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
Net Profit/Loss - EUR 2.042.191 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
Employees 171 224 236 280 321 468 813 899 1.133 1.539
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.6%, from 253.821.332 euro in the year 2022, to 353.315.511 euro in 2023. The Net Profit increased by 12.654.169 euro, from 0 euro in 2022, to 12.654.169 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 - Porr Construct Srl - CUI 16601724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.585.030 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
Current Assets 53.275.065 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
Inventories 18.914.315 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
Receivables 24.763.552 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
Cash 9.597.198 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
Shareholders Funds 4.232.625 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
Social Capital 3.569.755 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
Debts 50.286.469 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
Income in Advance 0 0 37.555 29.008 20.710 92.609 111.254 572.670 292.940 501.696
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.723.402 euro in 2023 which includes Inventories of 47.340.167 euro, Receivables of 62.132.133 euro and cash availability of 73.251.102 euro.
The company's Equity was valued at 58.671.910 euro, while total Liabilities amounted to 171.698.956 euro. Equity increased by 12.654.168 euro, from 46.157.712 euro in 2022, to 58.671.910 in 2023. The Debt Ratio was 74.4% in the year 2023.

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