Financial results - PORTAL LEMN CONSTRUCT S.R.L.

Financial Summary - Portal Lemn Construct S.r.l.
Unique identification code: 28478456
Registration number: J29/810/2011
Nace: 1623
Sales - Ron
7.053
Net Profit - Ron
222
Employees
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Company Portal Lemn Construct S.r.l. with Fiscal Code 28478456 recorded a turnover of 2024 of 7.053, with a net profit of 222 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.202 2.517 0 2.383 0 20.908 2.717 2.834 7.053
Total Income - EUR 0 5.202 2.517 430 2.384 0 20.909 2.718 2.835 6.652
Total Expenses - EUR 0 1.915 2.236 0 363 0 88 77 394 6.063
Gross Profit/Loss - EUR 0 3.287 281 430 2.020 0 20.821 2.641 2.440 589
Net Profit/Loss - EUR 0 3.131 256 430 1.949 0 20.194 2.559 1.987 222
Employees 0 0 1 0 0 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. In the last year of activity, the sales increased by 150.3%, from 2.834 euro in the year 2023, to 7.053 euro in 2024. The Net Profit decreased by -1.753 euro, from 1.987 euro in 2023, to 222 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 Lemn Construct S.r.l. - CUI 28478456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.235 6.129 6.017 5.900 0 5.660 5.678 5.661 5.629
Current Assets 0 3.879 6.347 6.661 8.922 0 35.788 40.026 28.608 19.304
Inventories 0 0 0 430 421 0 404 406 404 0
Receivables 0 0 2.517 2.471 4.814 0 11.591 16.128 14.493 4.697
Cash 0 3.879 3.830 3.760 3.687 0 23.793 23.492 13.711 14.607
Shareholders Funds 0 -134 124 552 2.490 0 28.779 31.427 2.035 2.246
Social Capital 0 45 44 43 42 0 40 41 40 40
Debts 0 10.248 12.353 12.126 12.333 0 12.669 14.276 32.233 22.687
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.697 euro and cash availability of 14.607 euro.
The company's Equity was valued at 2.246 euro, while total Liabilities amounted to 22.687 euro. Equity increased by 222 euro, from 2.035 euro in 2023, to 2.246 in 2024.

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