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Financial results - PORTA PREST SOCIETATE CU RASPUNDERE LIMITATA

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Financial Summary - Porta Prest Societate Cu Raspundere Limitata
Unique identification code: 37274773
Registration number: J13/788/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-192
Employees
Open Account
Company Porta Prest Societate Cu Raspundere Limitata with Fiscal Code 37274773 recorded a turnover of 2024 of - , with a net profit of -192 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Prest Societate Cu Raspundere Limitata

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.200 22.647 0 2.422 0 0 0
Total Income - EUR - - - 77.603 22.672 0 2.422 0 0 0
Total Expenses - EUR - - - 41.818 28.072 780 2.717 234 61 192
Gross Profit/Loss - EUR - - - 35.784 -5.400 -780 -294 -234 -61 -192
Net Profit/Loss - EUR - - - 34.069 -6.014 -780 -367 -234 -61 -192
Employees - - - 1 1 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.
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 Prest Societate Cu Raspundere Limitata - CUI 37274773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 36.829 38.742 26.158 25.209 24.980 6.649 24.705
Inventories - - - 0 2.480 2.433 0 0 0 0
Receivables - - - 0 1.136 965 503 524 522 18.612
Cash - - - 36.829 35.126 22.759 24.706 24.456 6.127 6.093
Shareholders Funds - - - 34.010 27.337 26.039 25.106 24.950 4.597 24.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.819 11.405 119 103 30 2.052 223
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.612 euro and cash availability of 6.093 euro.
The company's Equity was valued at 24.483 euro, while total Liabilities amounted to 223 euro. Equity increased by 19.911 euro, from 4.597 euro in 2023, to 24.483 in 2024.
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