Financial results - PORTIUNCULA SRL

Financial Summary - Portiuncula Srl
Unique identification code: 18239320
Registration number: J2005002159266
Nace: 7112
Sales - Ron
52.901
Net Profit - Ron
19.966
Employees
2
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Company Portiuncula Srl with Fiscal Code 18239320 recorded a turnover of 2024 of 52.901, with a net profit of 19.966 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portiuncula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.880 6.834 7.119 13.216 37.914 26.825 52.922 50.072 58.557 52.901
Total Income - EUR 8.130 6.932 7.122 13.235 37.943 26.854 53.085 50.988 59.870 53.963
Total Expenses - EUR 3.434 2.710 3.387 9.158 12.782 13.068 12.109 16.676 27.206 33.522
Gross Profit/Loss - EUR 4.697 4.222 3.735 4.077 25.161 13.786 40.977 34.312 32.664 20.441
Net Profit/Loss - EUR 4.453 4.014 3.522 3.945 24.782 13.537 40.509 33.812 32.137 19.966
Employees 0 0 0 1 1 1 1 1 2 2
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 -9.2%, from 58.557 euro in the year 2023, to 52.901 euro in 2024. The Net Profit decreased by -11.991 euro, from 32.137 euro in 2023, to 19.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTIUNCULA 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 - Portiuncula Srl - CUI 18239320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 763 1.502 1.559 944 351 194 97 0 486
Current Assets 34.250 6.891 9.483 12.858 27.792 30.603 70.242 35.943 44.458 26.483
Inventories 0 45 0 0 0 0 0 0 0 0
Receivables 267 179 14 766 3.094 44 3.034 2.028 6.370 0
Cash 33.984 6.667 9.469 12.092 24.698 30.559 67.207 33.916 38.088 26.483
Shareholders Funds 33.959 6.452 9.864 13.628 27.651 29.624 69.477 34.496 33.171 22.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.317 1.267 1.186 881 1.148 1.411 959 1.571 12.113 4.173
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.483 euro.
The company's Equity was valued at 22.796 euro, while total Liabilities amounted to 4.173 euro. Equity decreased by -10.189 euro, from 33.171 euro in 2023, to 22.796 in 2024.

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