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Financial results - GRUPUL DE DEZVOLTARE IMOBILIARA PHEONIX S.R.L.

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Financial Summary - Grupul De Dezvoltare Imobiliara Pheonix S.r.l.
Unique identification code: 40286441
Registration number: J13/3606/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Grupul De Dezvoltare Imobiliara Pheonix S.r.l. with Fiscal Code 40286441 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . 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 - Grupul De Dezvoltare Imobiliara Pheonix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 645 60.690 20.546 0 0 0 0
Total Income - EUR - - - 645 62.587 24.822 317 0 0 0
Total Expenses - EUR - - - 63 31.244 24.493 8.171 928 402 96
Gross Profit/Loss - EUR - - - 581 31.343 329 -7.854 -928 -402 -96
Net Profit/Loss - EUR - - - 562 30.737 106 -7.863 -928 -402 -96
Employees - - - 0 2 2 1 1 0 0
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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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 - Grupul De Dezvoltare Imobiliara Pheonix S.r.l. - CUI 40286441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.439 18.089 30.659 44.902 44.766 44.516
Current Assets - - - 624 14.472 6.946 2.179 2.249 52 51
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.557 6.946 2.190 2.260 63 63
Cash - - - 624 7.915 0 -11 -11 -11 -11
Shareholders Funds - - - 605 31.330 20.397 12.082 18.769 18.310 18.112
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 1.581 4.638 20.755 28.382 26.508 26.455
Income in Advance - - - 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 "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 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of -11 euro.
The company's Equity was valued at 18.112 euro, while total Liabilities amounted to 26.455 euro. Equity decreased by -96 euro, from 18.310 euro in 2023, to 18.112 in 2024.
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