Financial results - PORTIC REZIDENŢIAL S.R.L.

Financial Summary - Portic Rezidenţial S.r.l.
Unique identification code: 38826272
Registration number: J33/211/2018
Nace: 4120
Sales - Ron
953.400
Net Profit - Ron
626.578
Employees
1
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Company Portic Rezidenţial S.r.l. with Fiscal Code 38826272 recorded a turnover of 2024 of 953.400, with a net profit of 626.578 and having an average number of employees of 1. 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 - Portic Rezidenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151.499 61.112 40.131 191.740 190.834 0 953.400
Total Income - EUR - - - 151.499 61.112 40.131 191.740 204.458 0 1.030.689
Total Expenses - EUR - - - 3.512 5.279 1.000 5.514 65.727 80.275 303.919
Gross Profit/Loss - EUR - - - 147.986 55.833 39.131 186.226 138.731 -80.275 726.770
Net Profit/Loss - EUR - - - 146.471 54.000 37.927 181.164 132.597 -80.275 626.578
Employees - - - 1 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.
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 - Portic Rezidenţial S.r.l. - CUI 38826272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 551 159 17.779 69.686 149.906 132.880
Current Assets - - - 148.767 202.732 186.094 410.548 589.043 605.737 1.762.824
Inventories - - - 0 0 0 0 31.750 40.657 0
Receivables - - - 136.846 133.278 145.424 341.024 556.453 563.845 1.745.581
Cash - - - 11.921 69.454 40.670 69.525 840 1.235 17.243
Shareholders Funds - - - 146.514 197.677 177.452 354.681 381.653 300.221 901.849
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.271 29.980 32.712 137.199 346.249 524.386 993.855
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.745.581 euro and cash availability of 17.243 euro.
The company's Equity was valued at 901.849 euro, while total Liabilities amounted to 993.855 euro. Equity increased by 603.306 euro, from 300.221 euro in 2023, to 901.849 in 2024.

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