Financial results - PORTA GHEORGHENSIS SRL

Financial Summary - Porta Gheorghensis Srl
Unique identification code: 20442708
Registration number: J19/11/2007
Nace: 7111
Sales - Ron
32.382
Net Profit - Ron
-7.831
Employees
2
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Company Porta Gheorghensis Srl with Fiscal Code 20442708 recorded a turnover of 2024 of 32.382, with a net profit of -7.831 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Gheorghensis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.511 32.043 43.592 37.344 24.263 23.909 45.744 31.292 36.955 32.382
Total Income - EUR 10.511 32.043 43.593 37.344 24.263 25.030 55.328 31.683 37.563 32.774
Total Expenses - EUR 5.625 9.754 14.513 17.287 14.368 8.199 22.928 20.553 19.561 40.317
Gross Profit/Loss - EUR 4.886 22.289 29.080 20.057 9.895 16.830 32.400 11.130 18.002 -7.543
Net Profit/Loss - EUR 4.571 21.648 28.644 19.415 9.652 16.392 32.008 10.851 17.672 -7.831
Employees 1 1 1 1 1 1 2 1 1 2
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 -11.9%, from 36.955 euro in the year 2023, to 32.382 euro in 2024. The Net Profit decreased by -17.573 euro, from 17.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gheorghensis Srl - CUI 20442708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 877 556 248 926 558 5.246 4.017
Current Assets 58.598 39.912 30.819 48.103 53.249 64.008 48.102 43.793 39.068 33.465
Inventories 55 0 0 0 0 0 0 0 0 0
Receivables 2.448 2.316 3.809 5.028 5.951 5.094 4.016 4.190 5.441 4.184
Cash 56.096 37.596 27.010 43.075 47.298 58.914 13.753 8.784 8.359 10.599
Shareholders Funds 54.823 38.502 29.718 48.587 52.873 62.822 40.241 23.896 41.495 33.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.775 1.410 1.102 393 933 1.434 8.788 20.455 2.818 4.050
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.184 euro and cash availability of 10.599 euro.
The company's Equity was valued at 33.432 euro, while total Liabilities amounted to 4.050 euro. Equity decreased by -7.832 euro, from 41.495 euro in 2023, to 33.432 in 2024.

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