Financial results - PORTASYSTEM CONSTRUCT S.R.L.

Financial Summary - Portasystem Construct S.r.l.
Unique identification code: 21812930
Registration number: J34/756/2021
Nace: 4120
Sales - Ron
1.543.556
Net Profit - Ron
553.957
Employees
5
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Company Portasystem Construct S.r.l. with Fiscal Code 21812930 recorded a turnover of 2024 of 1.543.556, with a net profit of 553.957 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 68.572 235.634 314.663 383.245 783.259 2.381.330 1.756.089 1.543.556
Total Income - EUR 0 0 68.730 238.078 315.117 384.123 783.381 2.381.458 1.756.515 1.545.279
Total Expenses - EUR 0 355 61.338 184.374 251.117 276.614 683.055 1.867.224 1.307.172 895.537
Gross Profit/Loss - EUR 0 -355 7.393 53.704 64.000 107.509 100.326 514.235 449.343 649.742
Net Profit/Loss - EUR 0 -355 6.226 51.333 60.850 103.899 92.493 461.379 379.464 553.957
Employees 0 0 1 1 1 2 3 3 5 5
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 decreased by -11.6%, from 1.756.089 euro in the year 2023, to 1.543.556 euro in 2024. The Net Profit increased by 176.614 euro, from 379.464 euro in 2023, to 553.957 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 - Portasystem Construct S.r.l. - CUI 21812930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.288 7.821 19.331 22.088 21.732 12.017 52.661 50.576
Current Assets 236 280 34.415 105.990 182.727 353.579 468.369 1.077.621 1.259.329 1.876.727
Inventories 0 0 13.369 15.429 18.735 118.294 229.725 451.154 227.732 277.217
Receivables 236 234 7.531 49.348 54.352 84.176 95.504 109.974 931.563 1.039.064
Cash 0 46 13.514 41.214 109.640 151.109 143.140 516.492 100.034 258.896
Shareholders Funds -4.291 -4.602 1.702 53.037 112.859 214.619 302.353 764.670 1.114.277 918.183
Social Capital 135 134 131 161 158 155 152 152 152 151
Debts 4.527 4.882 35.001 60.774 89.198 163.992 187.748 324.968 197.713 1.009.120
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876.727 euro in 2024 which includes Inventories of 277.217 euro, Receivables of 1.039.064 euro and cash availability of 258.896 euro.
The company's Equity was valued at 918.183 euro, while total Liabilities amounted to 1.009.120 euro. Equity decreased by -189.866 euro, from 1.114.277 euro in 2023, to 918.183 in 2024.

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