Financial results - PORTAL S.R.L.

Financial Summary - Portal S.r.l.
Unique identification code: 1970596
Registration number: J22/1543/1992
Nace: 7111
Sales - Ron
150.063
Net Profit - Ron
95.046
Employees
1
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Company Portal S.r.l. with Fiscal Code 1970596 recorded a turnover of 2024 of 150.063, with a net profit of 95.046 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.284 136.981 65.916 12.836 20.877 32.362 93.026 140.341 110.356 150.063
Total Income - EUR 35.285 136.981 65.983 12.836 20.877 32.362 93.026 140.341 123.551 150.063
Total Expenses - EUR 13.677 97.590 49.806 19.956 20.148 22.684 72.264 123.130 90.259 51.290
Gross Profit/Loss - EUR 21.608 39.391 16.177 -7.120 729 9.678 20.761 17.211 33.292 98.772
Net Profit/Loss - EUR 20.549 37.911 14.925 -7.255 516 9.354 19.528 15.807 32.058 95.046
Employees 1 1 1 1 1 1 1 1 1 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 36.7%, from 110.356 euro in the year 2023, to 150.063 euro in 2024. The Net Profit increased by 63.167 euro, from 32.058 euro in 2023, to 95.046 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 S.r.l. - CUI 1970596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.910 21.283 17.318 16.650 12.906 10.106 9.513 113.125 97.307
Current Assets 28.790 69.480 43.464 26.824 27.306 31.553 33.414 14.641 12.031 98.870
Inventories 6.826 371 3.724 6.652 8.165 2.804 2.892 0 2.232 3.817
Receivables 17.009 39.295 14.101 16.891 12.942 26.150 20.520 8.328 4.818 85.538
Cash 4.954 29.815 25.639 3.281 6.200 2.600 10.002 6.313 4.982 9.516
Shareholders Funds 28.416 64.586 60.464 42.196 41.597 43.500 39.891 22.322 54.931 102.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 43.803 4.283 1.947 2.360 959 3.628 4.296 70.225 93.920
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 98.870 euro in 2024 which includes Inventories of 3.817 euro, Receivables of 85.538 euro and cash availability of 9.516 euro.
The company's Equity was valued at 102.258 euro, while total Liabilities amounted to 93.920 euro. Equity increased by 47.634 euro, from 54.931 euro in 2023, to 102.258 in 2024.

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