Company Port Energy Construct Srl with Fiscal Code 26011810
recorded a turnover of 2024 of
3.139,
with a net profit of
-3.283
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Port Energy Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.005
48.160
47.439
52.136
54.742
38.596
21.316
6.003
3.523
3.139
Total Income - EUR
6.005
48.460
47.439
52.286
54.742
39.246
21.419
6.003
3.523
3.139
Total Expenses - EUR
33.187
9.096
8.044
13.545
13.375
16.101
13.220
8.225
6.720
6.422
Gross Profit/Loss - EUR
-27.182
39.364
39.395
38.741
41.368
23.145
8.198
-2.222
-3.197
-3.283
Net Profit/Loss - EUR
-27.182
37.910
37.393
38.010
40.820
22.767
6.669
-2.402
-3.198
-3.283
Employees
0
0
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -10.4%, from 3.523 euro in the year 2023, to 3.139 euro in 2024.
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Financial Rating - PORT ENERGY CONSTRUCT SRL
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Financial Reports - Port Energy Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Port Energy Construct Srl - CUI 26011810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.521
32.223
26.973
23.568
20.996
19.065
17.190
15.787
14.288
12.764
Current Assets
6.851
142.788
173.650
166.801
163.571
160.608
31.120
10.409
10.568
10.834
Inventories
2.254
2.231
2.144
0
0
0
0
0
0
0
Receivables
3.151
139.036
169.067
165.836
162.771
160.423
30.892
9.784
9.744
10.659
Cash
1.446
1.522
2.439
964
800
184
227
625
824
176
Shareholders Funds
-28.698
9.372
46.607
83.761
122.960
143.396
6.607
-2.162
-5.354
-8.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.069
36.709
38.542
36.553
35.372
36.276
41.703
28.359
29.850
31.848
Income in Advance
0
128.930
115.475
70.055
26.236
0
0
0
359
357
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.659 euro and cash availability of
176 euro.
The company's Equity was valued at
-8.606 euro, while total Liabilities amounted to
31.848 euro.
Equity decreased by -3.282 euro, from -5.354 euro in 2023, to -8.606 in 2024.
The Debt Ratio was 135.0% in the year 2024.
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