Company Port Hub Land S.r.l. with Fiscal Code 17074029
recorded a turnover of 2024 of
905,
with a net profit of
-6.539
and having an average number of employees of
1.
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 -
Port Hub Land S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
-
0
0
4.801
-
-
905
Total Income - EUR
0
-
-
-
0
0
4.801
-
-
905
Total Expenses - EUR
924
-
-
-
0
0
0
-
-
7.443
Gross Profit/Loss - EUR
-924
-
-
-
0
0
4.801
-
-
-6.539
Net Profit/Loss - EUR
-924
-
-
-
0
0
4.662
-
-
-6.539
Employees
0
-
-
-
0
0
0
-
-
1
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 -81.1%, from 4.801 euro in the year 2021, to 905 euro in 2024.
The Net Profit decreased by -4.636 euro, from 4.662 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Port Hub Land S.r.l.
Financial Rating - PORT HUB LAND S.R.L.
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Financial Rating
Payment Limits - Port Hub Land S.r.l.
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Prob. of insolvency - Port Hub Land S.r.l.
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Insolvency Probability
Financial Reports - Port Hub Land S.r.l.
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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 -
Port Hub Land S.r.l. - CUI 17074029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
0
0
0
-
-
523
Current Assets
587
-
-
-
550
540
5.329
-
-
38.780
Inventories
0
-
-
-
0
0
0
-
-
0
Receivables
541
-
-
-
507
497
4.024
-
-
37.536
Cash
46
-
-
-
43
42
1.305
-
-
1.244
Shareholders Funds
-4.987
-
-
-
-4.671
-4.582
181
-
-
30.956
Social Capital
45
-
-
-
42
41
40
-
-
40
Debts
5.574
-
-
-
5.221
5.122
5.148
-
-
8.348
Income in Advance
0
-
-
-
0
0
0
-
-
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
"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
38.780 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.536 euro and cash availability of
1.244 euro.
The company's Equity was valued at
30.956 euro, while total Liabilities amounted to
8.348 euro.
Equity increased by 30.776 euro, from 181 euro in 2021, to 30.956 in 2024.
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