Financial results - PORTUGAL INVEST SRL

Financial Summary - Portugal Invest Srl
Unique identification code: 26807056
Registration number: J2010001197230
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-65.405
Employees
1
Open Account
Company Portugal Invest Srl with Fiscal Code 26807056 recorded a turnover of 2024 of - , with a net profit of -65.405 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portugal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.029 0 0 0 126.246 911.448 327.119 60 120 0
Total Income - EUR 24.391 0 87.771 158.233 128.019 969.522 327.119 16.661 2.536 23.166
Total Expenses - EUR 45.727 879 36.560 157.476 59.122 570.649 277.297 31.531 33.452 88.570
Gross Profit/Loss - EUR -21.336 -879 51.211 757 68.897 398.872 49.822 -14.870 -30.916 -65.405
Net Profit/Loss - EUR -22.068 -879 50.333 -825 67.617 390.078 46.943 -14.966 -30.940 -65.405
Employees 0 0 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PORTUGAL INVEST SRL

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Portugal Invest Srl

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Prob. of insolvency -
Portugal Invest Srl

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Portugal Invest Srl

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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 - Portugal Invest Srl - CUI 26807056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.212 27.924 171.919 97.209 337.190 168.443 220.947 193.196 327.793 318.744
Current Assets 42.773 42.429 53.408 43.296 243.438 272.404 256.751 241.283 168.834 102.959
Inventories 30.162 29.854 40.426 28.810 31.396 66.117 38.144 31.446 31.351 0
Receivables 12.644 12.565 11.977 11.751 211.435 204.692 206.592 208.364 133.917 101.424
Cash -33 10 1.005 2.735 608 1.594 12.014 1.474 3.566 1.535
Shareholders Funds -37.169 -37.669 13.301 55.750 166.759 429.634 467.050 434.280 401.810 334.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.154 108.022 212.026 84.755 413.869 11.212 10.648 199 94.816 87.543
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.424 euro and cash availability of 1.535 euro.
The company's Equity was valued at 334.160 euro, while total Liabilities amounted to 87.543 euro. Equity decreased by -65.405 euro, from 401.810 euro in 2023, to 334.160 in 2024.

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