Financial results - P.H.S SOLUTIONS SRL

Financial Summary - P.h.s Solutions Srl
Unique identification code: 19015339
Registration number: J2006002145082
Nace: 8559
Sales - Ron
78.657
Net Profit - Ron
55.844
Employees
1
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Company P.h.s Solutions Srl with Fiscal Code 19015339 recorded a turnover of 2024 of 78.657, with a net profit of 55.844 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.h.s Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.400 0 10.662 32.052 50.868 30.038 74.473 68.868 85.811 78.657
Total Income - EUR 4.400 0 10.662 32.052 51.046 30.038 74.473 68.868 85.811 78.657
Total Expenses - EUR 3.469 1.527 6.195 12.073 11.106 15.417 14.491 20.354 20.320 20.500
Gross Profit/Loss - EUR 931 -1.527 4.467 19.979 39.940 14.621 59.982 48.513 65.491 58.157
Net Profit/Loss - EUR 799 -1.527 4.327 19.659 39.429 14.333 59.237 47.853 64.650 55.844
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. In the last year of activity, the sales decreased by -7.8%, from 85.811 euro in the year 2023, to 78.657 euro in 2024. The Net Profit decreased by -8.445 euro, from 64.650 euro in 2023, to 55.844 in the last year.
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 - P.h.s Solutions Srl - CUI 19015339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 437 86 0 0 724 13.951 9.771 6.073
Current Assets 5.017 3.408 8.599 29.359 52.163 26.091 68.292 45.719 65.786 61.526
Inventories 0 0 0 0 0 0 0 0 323 0
Receivables 18 223 0 5.355 3 3.144 9.524 11.431 5.983 15.456
Cash 5.000 3.185 8.599 24.004 52.160 22.948 58.769 34.288 59.479 46.070
Shareholders Funds 4.975 3.397 7.666 24.411 44.089 18.905 63.707 52.337 69.121 60.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 11 1.370 5.034 8.074 7.186 5.309 7.333 6.436 7.309
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.456 euro and cash availability of 46.070 euro.
The company's Equity was valued at 60.290 euro, while total Liabilities amounted to 7.309 euro. Equity decreased by -8.445 euro, from 69.121 euro in 2023, to 60.290 in 2024.

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