Financial Summary -
Portland Trust Developments Five S.r.l.
Unique identification code:39987480
Registration number:J2018014640404
Nace:6812
Sales - Ron
-
Net Profit - Ron
-547.775
Employees
1
Open Account
Company Portland Trust Developments Five S.r.l. with Fiscal Code 39987480
recorded a turnover of 2024 of
- ,
with a net profit of
-547.775
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 -
Portland Trust Developments Five S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
83.235
16.691
5.207
0
Total Income - EUR
-
-
-
0
0
0
93.862
72.343
194.986
1.348
Total Expenses - EUR
-
-
-
1.180
281.193
1.304
414.190
605.121
1.078.023
549.123
Gross Profit/Loss - EUR
-
-
-
-1.180
-281.193
-1.304
-320.328
-532.778
-883.037
-547.775
Net Profit/Loss - EUR
-
-
-
-1.180
-281.193
-1.304
-320.506
-532.778
-883.037
-547.775
Employees
-
-
-
0
0
0
1
3
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portland Trust Developments Five S.r.l. - CUI 39987480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
74
0
0
4.812.849
5.648.293
6.871.180
7.902.172
Current Assets
-
-
-
8.851
6.374
4.919
1.409.385
1.236.910
466.385
96.229
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
190
217
235
512.518
69.355
20.410
41.140
Cash
-
-
-
8.661
6.157
4.684
896.867
1.167.555
445.975
55.088
Shareholders Funds
-
-
-
8.490
-272.868
4.577
-316.031
239.826
-464.508
-907.727
Social Capital
-
-
-
9.670
9.483
282.878
276.605
1.367.079
1.542.363
1.635.704
Debts
-
-
-
435
279.242
342
6.534.627
6.645.577
7.802.085
8.906.141
Income in Advance
-
-
-
0
0
0
4.133
1.097
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.140 euro and cash availability of
55.088 euro.
The company's Equity was valued at
-907.727 euro, while total Liabilities amounted to
8.906.141 euro.
Equity decreased by -445.815 euro, from -464.508 euro in 2023, to -907.727 in 2024.
Comments - Portland Trust Developments Five S.r.l.
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Comments - Portland Trust Developments Five S.r.l.