Financial results - PORTAS CONSTRUCT SRL

Financial Summary - Portas Construct Srl
Unique identification code: 14358867
Registration number: J2001000840021
Nace: 111
Sales - Ron
18.287
Net Profit - Ron
-28.487
Employees
2
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Company Portas Construct Srl with Fiscal Code 14358867 recorded a turnover of 2024 of 18.287, with a net profit of -28.487 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 15.365 10.727 11.024 9.483 5.690 9.025 7.359 12.542 18.287
Total Income - EUR 133.929 163.725 169.138 209.598 193.326 189.289 162.981 310.119 247.230 45.076
Total Expenses - EUR 124.878 148.641 133.228 97.267 108.576 93.687 63.151 58.238 59.585 73.381
Gross Profit/Loss - EUR 9.051 15.084 35.909 112.331 84.750 95.602 99.830 251.881 187.645 -28.304
Net Profit/Loss - EUR 7.652 12.791 26.631 112.221 84.647 95.545 98.311 251.806 187.493 -28.487
Employees 1 2 2 2 2 2 1 1 1 2
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 46.6%, from 12.542 euro in the year 2023, to 18.287 euro in 2024. The Net Profit decreased by -186.445 euro, from 187.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTAS CONSTRUCT SRL

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Portas Construct Srl

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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 - Portas Construct Srl - CUI 14358867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070.586 977.928 883.959 828.572 752.458 696.251 671.993 670.868 665.278 660.543
Current Assets 91.772 164.802 191.716 128.042 41.475 66.072 24.380 51.484 140.657 113.441
Inventories 0 3.788 849 5.506 78 1.566 2.993 5.708 1.827 1.129
Receivables 84.355 121.299 78.562 91.617 1.702 4.359 2.130 9.076 610 12.140
Cash 7.417 39.715 112.305 30.918 39.695 60.147 19.257 36.701 138.220 100.172
Shareholders Funds 347.341 112.665 137.389 241.333 185.946 199.076 204.218 358.042 293.406 76.834
Social Capital 90.236 89.316 87.805 86.193 84.524 82.922 81.083 81.334 81.088 80.634
Debts 815.016 1.030.065 938.285 715.281 607.987 563.247 492.155 364.310 512.529 697.150
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.441 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 12.140 euro and cash availability of 100.172 euro.
The company's Equity was valued at 76.834 euro, while total Liabilities amounted to 697.150 euro. Equity decreased by -214.932 euro, from 293.406 euro in 2023, to 76.834 in 2024.

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