2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 161.543 | 102.500 | 164.669 | 99.445 | 99.165 | 20.806 | 26.776 | 73.830 | 26.809 | 270 |
Total Income - EUR | 161.543 | 102.500 | 164.669 | 99.445 | 99.165 | 20.922 | 26.799 | 73.910 | 26.809 | 270 |
Total Expenses - EUR | 93.346 | 73.152 | 121.741 | 90.342 | 83.505 | 33.379 | 29.141 | 62.173 | 27.690 | 10.484 |
Gross Profit/Loss - EUR | 68.196 | 29.347 | 42.928 | 9.103 | 15.660 | -12.457 | -2.342 | 11.737 | -881 | -10.214 |
Net Profit/Loss - EUR | 56.278 | 24.578 | 36.047 | 7.754 | 14.167 | -12.851 | -3.108 | 9.278 | -1.888 | -10.214 |
Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Philro Construct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 503 | 762 | 0 |
Current Assets | 160.468 | 152.671 | 174.782 | 140.154 | 138.620 | 97.104 | 103.835 | 116.967 | 107.362 | 30.219 |
Inventories | 575 | 7.461 | 7.733 | 10.771 | 17.805 | 10.150 | 13.235 | 14.855 | 11.750 | 11.510 |
Receivables | 155.143 | 102.938 | 163.487 | 94.991 | 79.444 | 26.080 | 34.262 | 18.552 | 11.340 | 14.614 |
Cash | 4.750 | 42.273 | 3.562 | 34.393 | 41.370 | 60.874 | 56.338 | 83.560 | 84.272 | 4.094 |
Shareholders Funds | 64.476 | 89.592 | 101.463 | 76.853 | 89.609 | 75.022 | 70.492 | 78.207 | 6.307 | -3.926 |
Social Capital | 2.700 | 2.722 | 2.694 | 2.649 | 2.600 | 2.550 | 2.501 | 2.446 | 2.454 | 2.446 |
Debts | 95.992 | 63.841 | 73.822 | 63.549 | 49.011 | 22.081 | 33.342 | 38.760 | 101.055 | 34.145 |
Income in Advance | 0 | 0 | 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 |
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