Financial results - PORTAL ARHITECTURAL S.R.L.

Financial Summary - Portal Arhitectural S.r.l.
Unique identification code: 16173202
Registration number: J23/706/2010
Nace: 7111
Sales - Ron
27.459
Net Profit - Ron
5.490
Employees
3
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Company Portal Arhitectural S.r.l. with Fiscal Code 16173202 recorded a turnover of 2022 of 27.459, with a net profit of 5.490 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portal Arhitectural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.770 24.379 19.301 10.279 14.013 15.924 21.291 27.697 - -
Total Income - EUR 6.770 24.379 19.302 10.279 14.013 15.924 21.291 27.697 - -
Total Expenses - EUR 1.381 3.719 15.165 10.192 11.293 15.220 18.584 21.917 - -
Gross Profit/Loss - EUR 5.389 20.660 4.137 86 2.721 704 2.706 5.780 - -
Net Profit/Loss - EUR 4.359 20.011 3.743 -17 2.580 545 2.508 5.538 - -
Employees 1 1 1 1 1 2 2 3 - -
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 29.7%, from 21.291 euro in the year 2021, to 27.697 euro in 2022. The Net Profit increased by 3.022 euro, from 2.508 euro in 2021, to 5.538 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 - Portal Arhitectural S.r.l. - CUI 16173202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.789 -1.771 0 0 0 0 0 25.148 - -
Current Assets 12.289 24.616 37.259 39.151 52.094 31.497 33.899 27.871 - -
Inventories 151 1.881 9.656 12.686 12.906 12.661 12.404 13.029 - -
Receivables 12.108 19.892 21.325 25.653 38.524 10.768 19.827 12.791 - -
Cash 31 2.842 6.278 812 664 8.068 1.668 2.050 - -
Shareholders Funds -8.388 11.709 15.253 14.957 17.247 17.465 19.586 25.185 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.888 11.137 22.005 24.194 34.847 14.031 14.313 27.833 - -
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 "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 27.871 euro in 2022 which includes Inventories of 13.029 euro, Receivables of 12.791 euro and cash availability of 2.050 euro.
The company's Equity was valued at 25.185 euro, while total Liabilities amounted to 27.833 euro. Equity increased by 5.538 euro, from 19.586 euro in 2021, to 25.185 in 2022.

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