Financial results - PORTOFINO RESIDENCE S.R.L.

Financial Summary - Portofino Residence S.r.l.
Unique identification code: 41463258
Registration number: J23/3372/2019
Nace: 4120
Sales - Ron
1.973.023
Net Profit - Ron
281.664
Employees
2
Open Account
Company Portofino Residence S.r.l. with Fiscal Code 41463258 recorded a turnover of 2024 of 1.973.023, with a net profit of 281.664 and having an average number of employees of 2. 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 - Portofino Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 858.156 884.205 587.725 1.376.956 1.973.023
Total Income - EUR - - - - 246.804 1.335.177 970.989 1.589.187 2.398.997 2.018.198
Total Expenses - EUR - - - - 236.018 763.914 805.272 683.073 1.901.286 1.686.463
Gross Profit/Loss - EUR - - - - 10.786 571.263 165.716 906.115 497.712 331.734
Net Profit/Loss - EUR - - - - 10.783 562.885 156.007 899.882 428.930 281.664
Employees - - - - 1 1 1 2 2 2
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 44.1%, from 1.376.956 euro in the year 2023, to 1.973.023 euro in 2024. The Net Profit decreased by -144.869 euro, from 428.930 euro in 2023, to 281.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portofino Residence S.r.l.

Rating financiar

Financial Rating -
PORTOFINO RESIDENCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Portofino Residence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Portofino Residence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portofino Residence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Portofino Residence S.r.l. - CUI 41463258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.858 222.250 463.546 359.501 645.465 762.726
Current Assets - - - - 377.673 865.145 613.105 1.682.428 2.069.660 2.073.543
Inventories - - - - 249.915 565.439 184.682 1.290.424 1.244.337 659.563
Receivables - - - - 19.642 59.102 86.556 168.824 289.648 314.069
Cash - - - - 108.115 240.603 341.868 223.181 535.675 1.099.912
Shareholders Funds - - - - 10.826 573.505 716.794 1.618.900 2.042.920 2.222.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 416.705 513.890 360.492 423.322 674.873 867.010
Income in Advance - - - - 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 2.073.543 euro in 2024 which includes Inventories of 659.563 euro, Receivables of 314.069 euro and cash availability of 1.099.912 euro.
The company's Equity was valued at 2.222.129 euro, while total Liabilities amounted to 867.010 euro. Equity increased by 190.626 euro, from 2.042.920 euro in 2023, to 2.222.129 in 2024.

Risk Reports Prices

Reviews - Portofino Residence S.r.l.

Comments - Portofino Residence S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.