Financial results - PORTUNUS PROPERTIES S.R.L.

Financial Summary - Portunus Properties S.r.l.
Unique identification code: 42636918
Registration number: J2020006446402
Nace: 5520
Sales - Ron
58.888
Net Profit - Ron
24.133
Employees
1
Open Account
Company Portunus Properties S.r.l. with Fiscal Code 42636918 recorded a turnover of 2024 of 58.888, with a net profit of 24.133 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portunus Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 981 29.373 46.514 59.483 58.888
Total Income - EUR - - - - - 981 29.373 46.514 59.483 59.556
Total Expenses - EUR - - - - - 3.469 17.200 15.749 41.352 33.726
Gross Profit/Loss - EUR - - - - - -2.487 12.173 30.766 18.131 25.830
Net Profit/Loss - EUR - - - - - -2.517 11.309 29.844 17.566 24.133
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -0.4%, from 59.483 euro in the year 2023, to 58.888 euro in 2024. The Net Profit increased by 6.665 euro, from 17.566 euro in 2023, to 24.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portunus Properties S.r.l.

Rating financiar

Financial Rating -
PORTUNUS PROPERTIES 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 -
Portunus Properties 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 -
Portunus Properties S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portunus Properties 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 - Portunus Properties S.r.l. - CUI 42636918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 269.621 263.642 264.460 263.658 262.185
Current Assets - - - - - 511 22.092 48.464 40.309 27.032
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.010 0 0
Cash - - - - - 511 22.092 45.454 40.309 27.032
Shareholders Funds - - - - - -2.475 9.631 39.505 56.952 80.766
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 272.608 276.103 273.419 247.016 208.451
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.032 euro.
The company's Equity was valued at 80.766 euro, while total Liabilities amounted to 208.451 euro. Equity increased by 24.133 euro, from 56.952 euro in 2023, to 80.766 in 2024.

Risk Reports Prices

Reviews - Portunus Properties S.r.l.

Comments - Portunus Properties 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.