Financial results - PORTIMAO CONSTRUCT SRL

Financial Summary - Portimao Construct Srl
Unique identification code: 37721162
Registration number: J30/666/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1.273
Employees
7
Open Account
Company Portimao Construct Srl with Fiscal Code 37721162 recorded a turnover of 2024 of - , with a net profit of 1.273 and having an average number of employees of 7. 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 - Portimao Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.536 130.386 146.610 232.481 100.881 423.956 0
Total Income - EUR - - - 30.536 130.386 172.000 232.499 386.652 161.454 131.144
Total Expenses - EUR - - - 15.508 87.693 113.169 229.025 357.062 147.558 129.871
Gross Profit/Loss - EUR - - - 15.028 42.694 58.831 3.473 29.589 13.896 1.273
Net Profit/Loss - EUR - - - 14.426 41.390 57.365 1.311 28.581 9.656 1.273
Employees - - - 0 6 10 8 9 8 7
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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PORTIMAO CONSTRUCT 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 - Portimao Construct Srl - CUI 37721162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.883 45.714 45.532 43.118 40.666 38.804
Current Assets - - - 17.865 119.283 140.160 339.794 412.507 389.246 425.980
Inventories - - - 3.538 52.214 96.898 246.053 351.020 118.779 239.176
Receivables - - - 0 2.357 0 26.508 59.814 264.378 178.958
Cash - - - 14.328 64.712 43.262 67.233 1.673 6.089 7.847
Shareholders Funds - - - 14.469 41.587 57.436 57.474 57.549 133.575 134.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.396 99.579 128.438 327.853 398.076 296.337 330.684
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 425.980 euro in 2024 which includes Inventories of 239.176 euro, Receivables of 178.958 euro and cash availability of 7.847 euro.
The company's Equity was valued at 134.100 euro, while total Liabilities amounted to 330.684 euro. Equity increased by 1.272 euro, from 133.575 euro in 2023, to 134.100 in 2024.

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