Financial results - PORTAL CONSTRUCTOR S.R.L.

Financial Summary - Portal Constructor S.r.l.
Unique identification code: 32317059
Registration number: J38/520/2013
Nace: 4619
Sales - Ron
37.449
Net Profit - Ron
-13.602
Employees
3
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Company Portal Constructor S.r.l. with Fiscal Code 32317059 recorded a turnover of 2024 of 37.449, with a net profit of -13.602 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.661 145.457 208.527 180.780 188.140 44.311 81.802 32.920 54.744 37.449
Total Income - EUR 194.661 145.457 208.527 180.780 188.140 44.311 81.802 32.920 54.744 37.449
Total Expenses - EUR 171.405 128.315 180.115 159.506 160.964 35.910 64.673 38.991 57.181 50.677
Gross Profit/Loss - EUR 23.256 17.142 28.412 21.275 27.176 8.402 17.129 -6.071 -2.438 -13.228
Net Profit/Loss - EUR 19.173 14.399 26.248 19.467 24.936 7.671 16.311 -6.400 -2.985 -13.602
Employees 4 3 3 3 2 3 3 3 3 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 decreased by -31.2%, from 54.744 euro in the year 2023, to 37.449 euro in 2024.
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 Constructor S.r.l. - CUI 32317059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 231 173 0
Current Assets 68.070 59.368 86.464 103.261 25.911 35.509 49.789 43.113 26.429 12.779
Inventories 2.164 8.595 8.647 3.342 0 0 0 81 0 0
Receivables 3.767 4.329 57.171 32.493 238 234 229 229 221 0
Cash 62.139 46.443 20.646 67.427 25.672 35.275 49.560 42.803 26.208 12.779
Shareholders Funds 44.686 58.629 83.885 101.812 25.283 32.474 48.065 41.814 24.349 10.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.384 739 2.579 1.449 628 3.035 1.724 1.530 2.253 2.169
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.779 euro.
The company's Equity was valued at 10.611 euro, while total Liabilities amounted to 2.169 euro. Equity decreased by -13.602 euro, from 24.349 euro in 2023, to 10.611 in 2024.

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