Financial Summary -
Portland Trust Developments Six S.r.l.
Unique identification code:44165868
Registration number:J2021007394406
Nace:6812
Sales - Ron
569
Net Profit - Ron
-20.976
Employees
Open Account
Company Portland Trust Developments Six S.r.l. with Fiscal Code 44165868
recorded a turnover of 2024 of
569,
with a net profit of
-20.976
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 Six S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
1.143
569
Total Income - EUR
-
-
-
-
-
-
11.278
12.402
10.338
2.378
Total Expenses - EUR
-
-
-
-
-
-
23.381
48.893
37.290
23.353
Gross Profit/Loss - EUR
-
-
-
-
-
-
-12.103
-36.491
-26.952
-20.976
Net Profit/Loss - EUR
-
-
-
-
-
-
-12.103
-36.491
-26.952
-20.976
Employees
-
-
-
-
-
-
1
2
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 decreased by -50.0%, from 1.143 euro in the year 2023, to 569 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portland Trust Developments Six S.r.l. - CUI 44165868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.089.973
1.213.362
1.365.215
1.573.425
Current Assets
-
-
-
-
-
-
86.555
214.881
37.616
24.297
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.912
8.680
19.457
8.065
Cash
-
-
-
-
-
-
84.642
206.202
18.160
16.233
Shareholders Funds
-
-
-
-
-
-
1.074.344
1.041.186
1.011.077
984.450
Social Capital
-
-
-
-
-
-
1.086.448
1.089.819
1.086.514
1.080.441
Debts
-
-
-
-
-
-
102.183
387.057
391.183
613.272
Income in Advance
-
-
-
-
-
-
0
0
572
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
24.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.065 euro and cash availability of
16.233 euro.
The company's Equity was valued at
984.450 euro, while total Liabilities amounted to
613.272 euro.
Equity decreased by -20.976 euro, from 1.011.077 euro in 2023, to 984.450 in 2024.
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Comments - Portland Trust Developments Six S.r.l.