Financial results - PORTO GRAND CONSTRUCT S.R.L.

Financial Summary - Porto Grand Construct S.r.l.
Unique identification code: 36749998
Registration number: J11/613/2016
Nace: 4120
Sales - Ron
352.262
Net Profit - Ron
-55.104
Employees
7
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Company Porto Grand Construct S.r.l. with Fiscal Code 36749998 recorded a turnover of 2024 of 352.262, with a net profit of -55.104 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porto Grand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.455 88.504 70.258 142.115 86.269 208.997 403.284 490.704 352.262
Total Income - EUR - 5.455 88.504 71.676 142.157 88.239 209.462 403.618 491.625 355.659
Total Expenses - EUR - 3.016 64.636 79.513 102.478 57.850 120.126 247.422 393.377 402.300
Gross Profit/Loss - EUR - 2.439 23.868 -7.837 39.680 30.389 89.336 156.195 98.249 -46.641
Net Profit/Loss - EUR - 2.385 22.983 -8.552 38.258 29.538 88.013 152.240 93.431 -55.104
Employees - 1 4 3 3 2 2 4 8 7
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 -27.8%, from 490.704 euro in the year 2023, to 352.262 euro in 2024. The Net Profit decreased by -92.909 euro, from 93.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.913 19.869 15.735 10.071 45.645 118.775 146.634 163.232
Current Assets - 2.972 13.021 9.269 97.401 101.915 207.994 242.453 98.899 98.882
Inventories - 0 8.526 3.169 0 0 8.590 385 18 1.242
Receivables - 0 0 0 44.415 0 5.997 22.803 60.322 79.422
Cash - 2.972 4.495 6.100 52.986 101.915 193.408 219.264 38.559 18.217
Shareholders Funds - 2.429 25.371 16.353 54.295 82.803 168.980 153.407 94.594 10.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 543 2.562 12.785 58.842 29.183 84.659 207.821 150.939 251.988
Income in Advance - 0 0 0 0 0 0 0 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 "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 98.882 euro in 2024 which includes Inventories of 1.242 euro, Receivables of 79.422 euro and cash availability of 18.217 euro.
The company's Equity was valued at 10.126 euro, while total Liabilities amounted to 251.988 euro. Equity decreased by -83.940 euro, from 94.594 euro in 2023, to 10.126 in 2024.

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