Financial results - CASTELUL PHOENIX S.R.L.

Financial Summary - Castelul Phoenix S.r.l.
Unique identification code: 47155516
Registration number: J23/7741/2022
Nace: 4120
Sales - Ron
193.479
Net Profit - Ron
79.694
Employee
The most important financial indicators for the company Castelul Phoenix S.r.l. - Unique Identification Number 47155516: sales in 2023 was 193.479 euro, registering a net profit of 79.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron0193K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castelul Phoenix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 193.479
Total Income - EUR - - - - - - - - 0 193.479
Total Expenses - EUR - - - - - - - - 0 100.504
Gross Profit/Loss - EUR - - - - - - - - 0 92.974
Net Profit/Loss - EUR - - - - - - - - 0 79.694
Employees - - - - - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0193K2022202220232023
Net Profit - Ron080K2022202220232023
Employees002022202220232023

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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 - Castelul Phoenix S.r.l. - CUI 47155516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41 294.055
Inventories - - - - - - - - 0 235.341
Receivables - - - - - - - - 0 45.327
Cash - - - - - - - - 41 13.388
Shareholders Funds - - - - - - - - 41 79.734
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 0 214.321
Income in Advance - - - - - - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.055 euro in 2023 which includes Inventories of 235.341 euro, Receivables of 45.327 euro and cash availability of 13.388 euro.
The company's Equity was valued at 79.734 euro, while total Liabilities amounted to 214.321 euro. Equity increased by 79.694 euro, from 41 euro in 2022, to 79.734 in 2023.

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