Company Porta Bau Srl with Fiscal Code 24342248
recorded a turnover of 2024 of
1.689,
with a net profit of
-582
and having an average number of employees of
- .
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 -
Porta Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.792
3.357
1.692
292
0
0
0
0
0
1.689
Total Income - EUR
75.852
3.363
1.692
37.106
0
0
0
0
0
1.689
Total Expenses - EUR
75.534
3.262
1.639
17.785
1.704
308
97
10
128
2.271
Gross Profit/Loss - EUR
318
102
54
19.321
-1.704
-308
-97
-10
-128
-582
Net Profit/Loss - EUR
267
86
3
18.208
-1.704
-308
-97
-10
-128
-582
Employees
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Porta Bau Srl
Financial Rating - PORTA BAU SRL
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Financial Rating
Payment Limits - Porta Bau Srl
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Prob. of insolvency - Porta Bau Srl
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Insolvency Probability
Financial Reports - Porta Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porta Bau Srl - CUI 24342248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.274
41.832
39.631
9.573
0
9.210
9.006
9.034
9.006
8.956
Current Assets
139.540
171.942
229.364
221.183
17.036
7.608
7.363
7.386
7.498
7.388
Inventories
1.699
0
0
0
0
0
0
0
0
0
Receivables
127.322
171.730
229.277
220.660
134
7.506
7.354
7.379
7.370
7.382
Cash
10.519
212
87
523
16.902
102
9
7
128
6
Shareholders Funds
16.894
16.807
16.525
19.110
17.036
16.405
15.944
15.984
15.807
15.137
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.920
196.967
252.535
211.647
0
413
425
436
697
1.207
Income in Advance
0
0
0
0
0
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
7.388 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.382 euro and cash availability of
6 euro.
The company's Equity was valued at
15.137 euro, while total Liabilities amounted to
1.207 euro.
Equity decreased by -582 euro, from 15.807 euro in 2023, to 15.137 in 2024.
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