Company Port Dredging Sa with Fiscal Code 5179080
recorded a turnover of 2024 of
103.593,
with a net profit of
551.624
and having an average number of employees of
9.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Dredging Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.412
180.836
176.988
172.816
198.529
287.776
282.874
418.279
391.113
103.593
Total Income - EUR
185.310
180.840
241.528
175.748
198.530
298.458
283.076
418.279
391.418
839.966
Total Expenses - EUR
127.926
116.517
144.691
186.103
179.018
189.890
266.655
386.496
257.026
174.633
Gross Profit/Loss - EUR
57.384
64.324
96.837
-10.356
19.512
108.568
16.421
31.783
134.391
665.333
Net Profit/Loss - EUR
53.466
52.861
80.026
-12.113
17.526
105.584
13.590
27.601
130.477
551.624
Employees
12
15
14
20
19
18
19
23
13
9
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 decreased by -73.4%, from 391.113 euro in the year 2023, to 103.593 euro in 2024.
The Net Profit increased by 421.876 euro, from 130.477 euro in 2023, to 551.624 in the last year.
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Financial Rating - PORT DREDGING SA
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Financial Reports - Port Dredging Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Dredging Sa - CUI 5179080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.667
54.392
68.719
16.611
16.289
15.981
196.355
160.706
124.071
891.565
Current Assets
145.778
168.349
235.605
234.632
246.990
362.897
350.955
346.115
306.474
198.384
Inventories
0
0
0
0
0
0
0
0
653
0
Receivables
141.178
162.500
230.378
231.106
243.106
360.712
348.630
344.463
304.965
197.797
Cash
4.600
5.850
5.227
3.526
3.884
2.185
2.325
1.651
856
587
Shareholders Funds
153.839
205.132
281.687
222.509
235.727
335.218
330.734
317.738
418.069
967.357
Social Capital
137.370
135.969
133.668
131.215
128.674
124.611
121.847
122.225
121.855
121.174
Debts
45.606
17.610
22.637
28.734
27.552
43.659
216.576
189.083
11.823
122.592
Income in Advance
0
0
0
0
0
0
0
0
653
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
197.797 euro and cash availability of
587 euro.
The company's Equity was valued at
967.357 euro, while total Liabilities amounted to
122.592 euro.
Equity increased by 551.624 euro, from 418.069 euro in 2023, to 967.357 in 2024.
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