Company Phd Citi Design Srl with Fiscal Code 37082972
recorded a turnover of 2024 of
10.253,
with a net profit of
4.918
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phd Citi Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.814
1.934
7.987
3.907
2.193
8.185
21.733
10.253
Total Income - EUR
-
-
10.814
1.934
7.987
3.907
2.193
8.185
21.733
10.253
Total Expenses - EUR
-
-
1.712
1.456
1.400
1.811
1.394
1.995
2.156
4.381
Gross Profit/Loss - EUR
-
-
9.102
478
6.587
2.097
799
6.190
19.577
5.872
Net Profit/Loss - EUR
-
-
8.778
420
6.347
1.987
741
5.949
16.841
4.918
Employees
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -52.6%, from 21.733 euro in the year 2023, to 10.253 euro in 2024.
The Net Profit decreased by -11.829 euro, from 16.841 euro in 2023, to 4.918 in the last year.
Check the financial reports for the company - Phd Citi Design Srl
Financial Rating - PHD CITI DESIGN SRL
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Prob. of insolvency - Phd Citi Design Srl
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Financial Reports - Phd Citi Design Srl
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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 -
Phd Citi Design Srl - CUI 37082972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10
0
0
0
0
0
0
0
Current Assets
-
-
8.971
3.963
6.494
3.501
4.082
6.366
20.528
17.114
Inventories
-
-
0
0
0
0
0
79
10
0
Receivables
-
-
1.761
0
0
0
6
10
1.227
4.030
Cash
-
-
7.210
3.962
6.494
3.501
4.076
6.277
19.292
13.084
Shareholders Funds
-
-
8.822
3.934
6.398
3.476
4.140
5.998
19.123
15.848
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
174
38
106
36
84
368
1.600
1.611
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.030 euro and cash availability of
13.084 euro.
The company's Equity was valued at
15.848 euro, while total Liabilities amounted to
1.611 euro.
Equity decreased by -3.167 euro, from 19.123 euro in 2023, to 15.848 in 2024.
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