Financial results - PORTEND CORP SRL

Financial Summary - Portend Corp Srl
Unique identification code: 37691568
Registration number: J2017008352406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-15.825
Employees
1
Open Account
Company Portend Corp Srl with Fiscal Code 37691568 recorded a turnover of 2024 of - , with a net profit of -15.825 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portend Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.787 1.273 4.424 89.102 39.652 0 0
Total Income - EUR - - 39 11.908 1.274 4.424 90.405 39.652 0 0
Total Expenses - EUR - - 6.928 30.175 16.826 23.802 49.302 15.010 19.375 15.825
Gross Profit/Loss - EUR - - -6.889 -18.267 -15.551 -19.379 41.103 24.642 -19.375 -15.825
Net Profit/Loss - EUR - - -6.889 -18.386 -15.564 -19.423 40.199 24.246 -19.375 -15.825
Employees - - 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PORTEND CORP 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 - Portend Corp Srl - CUI 37691568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.908 25.949 52.639 80.583 73.216 78.295 68.873 64.405
Current Assets - - 1.802 12.556 10.095 29.312 24.840 3.200 5.565 3.858
Inventories - - 1.251 0 6.500 19.474 11.826 0 1.464 1.456
Receivables - - 94 676 3.193 5.370 2.143 3.010 4.065 2.353
Cash - - 457 11.880 402 4.468 10.871 190 36 49
Shareholders Funds - - -6.845 -25.106 -40.184 -58.846 -17.342 6.850 -12.546 -28.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.613 64.685 102.996 169.902 106.458 75.311 87.081 96.564
Income in Advance - - 0 0 0 0 9.883 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 "6812 - 6812"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.858 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 2.353 euro and cash availability of 49 euro.
The company's Equity was valued at -28.301 euro, while total Liabilities amounted to 96.564 euro. Equity decreased by -15.825 euro, from -12.546 euro in 2023, to -28.301 in 2024.

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