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

Financial Summary - Phase Tech Services S.r.l.
Unique identification code: 43609865
Registration number: J23/4142/2021
Nace: 6201
Sales - Ron
261.107
Net Profit - Ron
222.285
Employee
1
The most important financial indicators for the company Phase Tech Services S.r.l. - Unique Identification Number 43609865: sales in 2023 was 261.107 euro, registering a net profit of 222.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phase Tech Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.241 138.202 261.107
Total Income - EUR - - - - - - - 54.241 138.407 261.228
Total Expenses - EUR - - - - - - - 2.495 17.790 36.462
Gross Profit/Loss - EUR - - - - - - - 51.746 120.618 224.765
Net Profit/Loss - EUR - - - - - - - 50.119 117.455 222.285
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.5%, from 138.202 euro in the year 2022, to 261.107 euro in 2023. The Net Profit increased by 105.186 euro, from 117.455 euro in 2022, to 222.285 in the last year.

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Phase Tech Services S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.590 36.728 213.338
Current Assets - - - - - - - 50.403 81.677 121.495
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.027 52.245
Cash - - - - - - - 50.403 80.650 69.250
Shareholders Funds - - - - - - - 50.159 117.495 222.341
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.833 910 112.491
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.245 euro and cash availability of 69.250 euro.
The company's Equity was valued at 222.341 euro, while total Liabilities amounted to 112.491 euro. Equity increased by 105.202 euro, from 117.495 euro in 2022, to 222.341 in 2023.

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