Financial results - PHASE TECH SERVICES S.R.L.

Financial Summary - Phase Tech Services S.r.l.
Unique identification code: 43609865
Registration number: J2021004142235
Nace: 6210
Sales - Ron
245.280
Net Profit - Ron
127.401
Employees
1
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Company Phase Tech Services S.r.l. with Fiscal Code 43609865 recorded a turnover of 2024 of 245.280, with a net profit of 127.401 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phase Tech Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.241 138.202 261.107 245.280
Total Income - EUR - - - - - - 54.241 138.407 261.228 246.857
Total Expenses - EUR - - - - - - 2.495 17.790 36.462 112.465
Gross Profit/Loss - EUR - - - - - - 51.746 120.618 224.765 134.392
Net Profit/Loss - EUR - - - - - - 50.119 117.455 222.285 127.401
Employees - - - - - - 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 -5.5%, from 261.107 euro in the year 2023, to 245.280 euro in 2024. The Net Profit decreased by -93.641 euro, from 222.285 euro in 2023, to 127.401 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 - Phase Tech Services S.r.l. - CUI 43609865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.590 36.728 213.338 149.413
Current Assets - - - - - - 50.403 81.677 121.495 173.198
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.027 52.245 109.835
Cash - - - - - - 50.403 80.650 69.250 63.362
Shareholders Funds - - - - - - 50.159 117.495 222.341 127.458
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.833 910 112.491 195.153
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.835 euro and cash availability of 63.362 euro.
The company's Equity was valued at 127.458 euro, while total Liabilities amounted to 195.153 euro. Equity decreased by -93.641 euro, from 222.341 euro in 2023, to 127.458 in 2024.

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