The most important financial indicators for the company Portland Trust Developments Four S.r.l. - Unique Identification Number 39557008:
sales in 2023 was
6.012.448
euro, registering a net profit of
-5.680.742
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 6.403.536 euro in the year 2022, to 6.012.448 euro in 2023.
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 -
Portland Trust Developments Four S.r.l. - CUI 39557008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.094.071
12.154.178
52.000.935
73.657.077
70.217.837
66.933.258
Current Assets
-
-
-
-
2.567.955
8.063.407
7.476.704
6.532.763
10.764.687
10.927.660
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
60.295
523.780
5.607.276
2.211.431
3.900.829
4.143.495
Cash
-
-
-
-
2.507.660
7.539.627
1.869.428
4.321.331
6.863.858
6.784.165
Shareholders Funds
-
-
-
-
863.135
546.261
-142.711
-3.056.429
-6.630.348
-12.290.983
Social Capital
-
-
-
-
1.144.124
2.212.039
2.170.104
2.121.980
2.128.563
2.122.109
Debts
-
-
-
-
10.798.891
19.672.939
61.023.184
85.009.152
90.740.271
91.480.607
Income in Advance
-
-
-
-
0
0
0
1.351.389
350.438
1.466.487
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.927.660 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.143.495 euro and cash availability of
6.784.165 euro.
The company's Equity was valued at
-12.290.983 euro, while total Liabilities amounted to
91.480.607 euro.
Equity decreased by -5.680.742 euro, from -6.630.348 euro in 2022, to -12.290.983 in 2023.
The Debt Ratio was 113.4% in the year 2023.
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