Financial results - PORTA CONCEPT LUX SRL

Financial Summary - Porta Concept Lux Srl
Unique identification code: 38316001
Registration number: J2017016969409
Nace: 4332
Sales - Ron
58.355
Net Profit - Ron
33.250
Employees
1
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Company Porta Concept Lux Srl with Fiscal Code 38316001 recorded a turnover of 2024 of 58.355, with a net profit of 33.250 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Concept Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.415 58.041 56.521 61.994 60.247 60.489 42.071 58.355
Total Income - EUR - - 36.415 58.215 56.521 61.994 60.247 60.489 46.050 58.355
Total Expenses - EUR - - 10.562 23.161 34.788 29.451 26.522 19.733 21.665 18.771
Gross Profit/Loss - EUR - - 25.853 35.054 21.733 32.543 33.725 40.757 24.385 39.584
Net Profit/Loss - EUR - - 25.488 34.472 21.167 31.923 33.120 40.152 23.932 33.250
Employees - - 2 3 2 2 2 2 2 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 increased by 39.5%, from 42.071 euro in the year 2023, to 58.355 euro in 2024. The Net Profit increased by 9.452 euro, from 23.932 euro in 2023, to 33.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTA CONCEPT LUX SRL

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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 - Porta Concept Lux Srl - CUI 38316001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.991 5.556 3.526 1.572 0 0 10.411 7.083
Current Assets - - 21.838 4.729 30.726 32.113 33.169 61.257 28.376 41.793
Inventories - - 0 229 224 0 0 0 0 0
Receivables - - 513 0 0 633 0 0 0 0
Cash - - 21.325 4.500 30.502 31.480 33.169 61.257 28.376 41.793
Shareholders Funds - - 25.532 9.503 34.251 31.964 33.169 61.257 23.981 46.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.296 782 0 1.721 0 0 14.806 2.705
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.793 euro.
The company's Equity was valued at 46.171 euro, while total Liabilities amounted to 2.705 euro. Equity increased by 22.324 euro, from 23.981 euro in 2023, to 46.171 in 2024.

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