Financial results - PORTAS CONSTRUCT SRL

Financial Summary - Portas Construct Srl
Unique identification code: 14358867
Registration number: J02/840/2001
Nace: 111
Sales - Ron
12.542
Net Profit - Ron
187.493
Employee
1
The most important financial indicators for the company Portas Construct Srl - Unique Identification Number 14358867: sales in 2023 was 12.542 euro, registering a net profit of 187.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portas Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.799 15.365 10.727 11.024 9.483 5.690 9.025 7.359 12.542
Total Income - EUR 243.174 133.929 163.725 169.138 209.598 193.326 189.289 162.981 310.119 247.230
Total Expenses - EUR 54.091 124.878 148.641 133.228 97.267 108.576 93.687 63.151 58.238 59.585
Gross Profit/Loss - EUR 189.082 9.051 15.084 35.909 112.331 84.750 95.602 99.830 251.881 187.645
Net Profit/Loss - EUR 158.994 7.652 12.791 26.631 112.221 84.647 95.545 98.311 251.806 187.493
Employees 0 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.0%, from 7.359 euro in the year 2022, to 12.542 euro in 2023. The Net Profit decreased by -63.550 euro, from 251.806 euro in 2022, to 187.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portas Construct Srl - CUI 14358867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 698.855 1.070.586 977.928 883.959 828.572 752.458 696.251 671.993 670.868 665.278
Current Assets 103.342 91.772 164.802 191.716 128.042 41.475 66.072 24.380 51.484 140.657
Inventories 0 0 3.788 849 5.506 78 1.566 2.993 5.708 1.827
Receivables 1.319 84.355 121.299 78.562 91.617 1.702 4.359 2.130 9.076 610
Cash 102.022 7.417 39.715 112.305 30.918 39.695 60.147 19.257 36.701 138.220
Shareholders Funds 336.878 347.341 112.665 137.389 241.333 185.946 199.076 204.218 358.042 293.406
Social Capital 89.489 90.236 89.316 87.805 86.193 84.524 82.922 81.083 81.334 81.088
Debts 465.318 815.016 1.030.065 938.285 715.281 607.987 563.247 492.155 364.310 512.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.657 euro in 2023 which includes Inventories of 1.827 euro, Receivables of 610 euro and cash availability of 138.220 euro.
The company's Equity was valued at 293.406 euro, while total Liabilities amounted to 512.529 euro. Equity decreased by -63.550 euro, from 358.042 euro in 2022, to 293.406 in 2023.

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