Financial results - PORTCULLIS PROPERTY S.R.L.

Financial Summary - Portcullis Property S.r.l.
Unique identification code: 24414883
Registration number: J2008014933408
Nace: 6619
Sales - Ron
198.995
Net Profit - Ron
43.609
Employees
1
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Company Portcullis Property S.r.l. with Fiscal Code 24414883 recorded a turnover of 2024 of 198.995, with a net profit of 43.609 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portcullis Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.706 64.861 66.220 64.864 102.357 11.903 6.455 11.762 128.526 198.995
Total Income - EUR 53.097 65.048 66.293 64.869 102.360 18.831 6.456 11.762 128.526 198.995
Total Expenses - EUR 43.376 45.542 48.881 48.463 51.499 19.678 14.878 5.543 57.344 150.191
Gross Profit/Loss - EUR 9.721 19.506 17.412 16.406 50.861 -847 -8.421 6.218 71.183 48.803
Net Profit/Loss - EUR 8.140 17.560 15.985 15.757 49.838 -1.361 -8.611 6.076 70.013 43.609
Employees 0 1 0 3 0 0 0 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 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 55.7%, from 128.526 euro in the year 2023, to 198.995 euro in 2024. The Net Profit decreased by -26.013 euro, from 70.013 euro in 2023, to 43.609 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 - Portcullis Property S.r.l. - CUI 24414883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.108 7.141 5.062 4.079 3.919 2.478 1.567 1.071 624 1.054
Current Assets 39.709 18.281 31.880 47.372 51.499 23.264 9.683 12.148 77.742 46.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 405 99 2.174 3.959 3.552 15.975 7.994 9.863 56.313 21.669
Cash 39.304 18.182 29.706 43.413 47.946 7.289 1.689 2.286 21.429 25.168
Shareholders Funds 36.494 17.618 29.852 41.923 49.892 18.713 5.005 6.215 70.167 41.711
Social Capital 48 48 47 46 45 133 130 131 130 130
Debts 10.348 7.804 7.090 9.527 5.525 7.291 6.498 7.258 8.240 6.180
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.669 euro and cash availability of 25.168 euro.
The company's Equity was valued at 41.711 euro, while total Liabilities amounted to 6.180 euro. Equity decreased by -28.064 euro, from 70.167 euro in 2023, to 41.711 in 2024.

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