The most important financial indicators for the company Porto Grand Construct S.r.l. - Unique Identification Number 36749998:
sales in 2023 was
490.704
euro, registering a net profit of
93.431
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porto Grand Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.455
88.504
70.258
142.115
86.269
208.997
403.284
490.704
Total Income - EUR
-
-
5.455
88.504
71.676
142.157
88.239
209.462
403.618
491.625
Total Expenses - EUR
-
-
3.016
64.636
79.513
102.478
57.850
120.126
247.422
393.377
Gross Profit/Loss - EUR
-
-
2.439
23.868
-7.837
39.680
30.389
89.336
156.195
98.249
Net Profit/Loss - EUR
-
-
2.385
22.983
-8.552
38.258
29.538
88.013
152.240
93.431
Employees
-
-
1
4
3
3
2
2
4
8
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 increased by 22.0%, from 403.284 euro in the year 2022, to 490.704 euro in 2023.
The Net Profit decreased by -58.347 euro, from 152.240 euro in 2022, to 93.431 in the last year.
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 -
Porto Grand Construct S.r.l. - CUI 36749998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
14.913
19.869
15.735
10.071
45.645
118.775
146.634
Current Assets
-
-
2.972
13.021
9.269
97.401
101.915
207.994
242.453
98.899
Inventories
-
-
0
8.526
3.169
0
0
8.590
385
18
Receivables
-
-
0
0
0
44.415
0
5.997
22.803
60.322
Cash
-
-
2.972
4.495
6.100
52.986
101.915
193.408
219.264
38.559
Shareholders Funds
-
-
2.429
25.371
16.353
54.295
82.803
168.980
153.407
94.594
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
543
2.562
12.785
58.842
29.183
84.659
207.821
150.939
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.899 euro in 2023 which includes Inventories of
18 euro, Receivables of
60.322 euro and cash availability of
38.559 euro.
The company's Equity was valued at
94.594 euro, while total Liabilities amounted to
150.939 euro.
Equity decreased by -58.347 euro, from 153.407 euro in 2022, to 94.594 in 2023.
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Comments - Porto Grand Construct S.r.l.