| 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 |
Check the financial reports for the company - Portas Construct Srl
| 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
|
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Comments - Portas Construct Srl