Financial results - PORSCHE IMMOBILIEN S.R.L.

Financial Summary - Porsche Immobilien S.r.l.
Unique identification code: 24391690
Registration number: J12/2520/2022
Nace: 4110
Sales - Ron
5.377.062
Net Profit - Ron
2.738.542
Employee
15
The most important financial indicators for the company Porsche Immobilien S.r.l. - Unique Identification Number 24391690: sales in 2023 was 5.377.062 euro, registering a net profit of 2.738.542 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porsche Immobilien S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.986.443 4.877.295 4.833.451 4.740.545 4.691.775 4.895.840 4.850.994 4.758.122 5.041.902 5.377.062
Total Income - EUR 7.179.131 6.635.486 5.930.128 6.976.261 5.744.185 6.660.742 6.423.678 6.258.253 6.969.435 8.428.191
Total Expenses - EUR 5.456.609 5.622.999 3.995.898 3.712.029 3.688.346 3.624.671 5.635.684 3.218.871 3.085.883 5.136.858
Gross Profit/Loss - EUR 1.722.522 1.012.487 1.934.230 3.264.232 2.055.839 3.036.071 787.994 3.039.382 3.883.552 3.291.333
Net Profit/Loss - EUR 1.364.663 633.533 1.545.562 2.691.856 1.668.582 2.502.941 236.241 2.510.156 3.415.105 2.738.542
Employees 19 19 17 16 15 15 15 16 15 15
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 increased by 7.0%, from 5.041.902 euro in the year 2022, to 5.377.062 euro in 2023. The Net Profit decreased by -666.206 euro, from 3.415.105 euro in 2022, to 2.738.542 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 - Porsche Immobilien S.r.l. - CUI 24391690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.316.575 70.640.039 67.755.482 62.737.341 59.546.059 56.673.504 52.084.270 50.179.431 50.246.272 49.770.519
Current Assets 2.360.292 5.966.336 9.564.643 16.157.202 19.400.132 23.355.097 26.850.433 18.123.884 19.741.563 19.647.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.104.439 678.568 619.194 753.931 715.709 712.884 1.082.773 757.387 700.843 225.892
Cash 1.255.852 5.287.768 8.945.449 15.403.272 18.684.422 22.642.212 25.767.661 17.366.496 19.040.720 19.421.116
Shareholders Funds 74.663.263 75.929.216 76.700.404 78.094.359 78.316.105 79.302.366 78.035.222 67.544.556 68.918.381 68.415.485
Social Capital 43.100.020 43.459.753 43.016.523 42.288.610 41.512.539 40.708.602 39.936.863 39.051.225 39.172.382 39.053.593
Debts 772.632 443.030 620.367 590.036 432.182 541.360 725.876 460.931 790.829 744.564
Income in Advance 241.037 234.130 222.913 210.462 198.080 185.890 174.170 298.258 279.370 258.769
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.647.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 225.892 euro and cash availability of 19.421.116 euro.
The company's Equity was valued at 68.415.485 euro, while total Liabilities amounted to 744.564 euro. Equity decreased by -293.905 euro, from 68.918.381 euro in 2022, to 68.415.485 in 2023. The Debt Ratio was 1.1% in the year 2023.

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