Financial results - PORTLAND MANAGEMENT SRL

Financial Summary - Portland Management Srl
Unique identification code: 13488869
Registration number: J2000009895401
Nace: 6832
Sales - Ron
1.053.021
Net Profit - Ron
238.068
Employees
9
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Company Portland Management Srl with Fiscal Code 13488869 recorded a turnover of 2024 of 1.053.021, with a net profit of 238.068 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portland Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.941 496.240 952.922 1.210.104 1.770.481 1.619.267 776.300 894.434 859.788 1.053.021
Total Income - EUR 698.041 524.404 974.000 1.260.773 1.815.787 1.761.491 925.868 997.647 945.797 1.090.838
Total Expenses - EUR 496.424 670.673 674.528 828.235 1.097.945 937.790 901.591 811.552 845.887 811.117
Gross Profit/Loss - EUR 201.617 -146.269 299.472 432.538 717.843 823.701 24.277 186.094 99.910 279.722
Net Profit/Loss - EUR 168.698 -146.269 268.966 397.785 606.767 702.210 18.469 162.303 82.363 238.068
Employees 9 10 11 16 18 19 13 13 12 9
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 23.2%, from 859.788 euro in the year 2023, to 1.053.021 euro in 2024. The Net Profit increased by 156.166 euro, from 82.363 euro in 2023, to 238.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTLAND MANAGEMENT SRL

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Portland Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portland Management Srl - CUI 13488869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.368 47.940 75.910 95.861 155.461 146.830 180.184 147.255 93.664 188.377
Current Assets 116.317 133.558 240.232 633.488 631.634 1.085.447 311.956 407.396 227.468 391.278
Inventories 31 31 31 0 0 0 0 0 0 0
Receivables 98.705 128.077 138.561 185.612 258.059 945.918 196.004 228.705 161.623 333.176
Cash 17.580 5.450 101.640 447.876 373.575 139.529 115.952 178.691 65.845 58.102
Shareholders Funds 81.020 -67.608 202.503 596.571 619.657 811.453 314.019 477.296 274.236 510.772
Social Capital 2.767 2.739 2.693 2.643 2.881 2.826 2.763 2.772 2.764 2.748
Debts 105.190 260.748 104.871 127.948 167.293 429.176 169.855 102.980 81.211 96.798
Income in Advance 0 0 25.667 20.024 14.563 9.311 32.138 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.176 euro and cash availability of 58.102 euro.
The company's Equity was valued at 510.772 euro, while total Liabilities amounted to 96.798 euro. Equity increased by 238.068 euro, from 274.236 euro in 2023, to 510.772 in 2024.

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