Financial Summary -
Portland Trust Developments Four S.r.l.
Unique identification code:39557008
Registration number:J2018009283401
Nace:6812
Sales - Ron
6.985.207
Net Profit - Ron
-4.653.448
Employees
Open Account
Company Portland Trust Developments Four S.r.l. with Fiscal Code 39557008
recorded a turnover of 2024 of
6.985.207,
with a net profit of
-4.653.448
and having an average number of employees of
- .
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 Four S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
10.126
1.507.900
6.403.536
6.012.448
6.985.207
Total Income - EUR
-
-
-
18.044
97.431
112.602
2.637.301
8.067.533
7.363.482
7.273.910
Total Expenses - EUR
-
-
-
299.032
1.487.662
791.217
5.554.185
11.631.969
13.044.223
11.927.358
Gross Profit/Loss - EUR
-
-
-
-280.989
-1.390.231
-678.615
-2.916.884
-3.564.435
-5.680.742
-4.653.448
Net Profit/Loss - EUR
-
-
-
-280.989
-1.390.231
-678.615
-2.916.884
-3.564.435
-5.680.742
-4.653.448
Employees
-
-
-
1
0
2
2
0
0
0
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 16.8%, from 6.012.448 euro in the year 2023, to 6.985.207 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portland Trust Developments Four S.r.l. - CUI 39557008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.094.071
12.154.178
52.000.935
73.657.077
70.217.837
66.933.258
63.393.840
Current Assets
-
-
-
2.567.955
8.063.407
7.476.704
6.532.763
10.764.687
10.927.660
10.129.224
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
60.295
523.780
5.607.276
2.211.431
3.900.829
4.143.495
3.996.614
Cash
-
-
-
2.507.660
7.539.627
1.869.428
4.321.331
6.863.858
6.784.165
6.132.610
Shareholders Funds
-
-
-
863.135
546.261
-142.711
-3.056.429
-6.630.348
-12.290.983
-16.875.740
Social Capital
-
-
-
1.144.124
2.212.039
2.170.104
2.121.980
2.128.563
2.122.109
2.110.249
Debts
-
-
-
10.798.891
19.672.939
61.023.184
85.009.152
90.740.271
91.480.607
93.768.150
Income in Advance
-
-
-
0
0
0
1.351.389
350.438
1.466.487
1.724.040
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
10.129.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.996.614 euro and cash availability of
6.132.610 euro.
The company's Equity was valued at
-16.875.740 euro, while total Liabilities amounted to
93.768.150 euro.
Equity decreased by -4.653.448 euro, from -12.290.983 euro in 2023, to -16.875.740 in 2024.
The Debt Ratio was 119.3% in the year 2024.
Comments - Portland Trust Developments Four S.r.l.
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Comments - Portland Trust Developments Four S.r.l.