Financial results - PHD SECURITY SRL

Financial Summary - Phd Security Srl
Unique identification code: 33826573
Registration number: J40/13597/2014
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.481
Employees
1
Open Account
Company Phd Security Srl with Fiscal Code 33826573 recorded a turnover of 2024 of - , with a net profit of -1.481 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phd Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.083 40.073 48.051 64.360 63.219 62.018 - - - 0
Total Income - EUR 49.083 40.073 48.051 64.360 63.219 62.018 - - - 0
Total Expenses - EUR 5.250 7.768 18.327 9.414 14.965 23.519 - - - 1.481
Gross Profit/Loss - EUR 43.834 32.305 29.724 54.946 48.254 38.499 - - - -1.481
Net Profit/Loss - EUR 42.361 31.504 29.243 54.302 47.621 37.879 - - - -1.481
Employees 2 1 2 1 1 2 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PHD SECURITY 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 Security Srl - CUI 33826573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - 0
Current Assets 45.711 75.397 108.434 157.713 203.107 240.072 - - - 108.819
Inventories 0 0 0 0 0 0 - - - 0
Receivables 11.170 13.151 5.670 4.921 4.826 6.161 - - - 108.053
Cash 34.541 62.246 102.764 152.792 198.282 233.911 - - - 766
Shareholders Funds 43.537 74.597 102.577 154.997 199.617 233.711 - - - 40.986
Social Capital 45 45 44 43 42 41 - - - 40
Debts 2.174 801 5.856 2.716 3.491 6.360 - - - 67.833
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.053 euro and cash availability of 766 euro.
The company's Equity was valued at 40.986 euro, while total Liabilities amounted to 67.833 euro. Equity decreased by -186.279 euro, from 233.711 euro in 2020, to 40.986 in 2024.

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