Financial results - PHEONIX INTELIGENT MANAGEMENT S.R.L.

Financial Summary - Pheonix Inteligent Management S.r.l.
Unique identification code: 46210892
Registration number: J2022010200407
Nace: 4299
Sales - Ron
1.791.225
Net Profit - Ron
66.498
Employees
1
Open Account
Company Pheonix Inteligent Management S.r.l. with Fiscal Code 46210892 recorded a turnover of 2024 of 1.791.225, with a net profit of 66.498 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix Inteligent Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 181.385 442.663 1.791.225
Total Income - EUR - - - - - - - 181.385 442.663 1.791.225
Total Expenses - EUR - - - - - - - 169.431 391.869 1.713.870
Gross Profit/Loss - EUR - - - - - - - 11.954 50.794 77.354
Net Profit/Loss - EUR - - - - - - - 10.424 47.186 66.498
Employees - - - - - - - 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 increased by 306.9%, from 442.663 euro in the year 2023, to 1.791.225 euro in 2024. The Net Profit increased by 19.575 euro, from 47.186 euro in 2023, to 66.498 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 - Pheonix Inteligent Management S.r.l. - CUI 46210892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.529 767
Current Assets - - - - - - - 44.718 136.519 596.289
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.444 116.698 493.523
Cash - - - - - - - 14.275 19.821 102.766
Shareholders Funds - - - - - - - 10.465 47.235 66.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.254 90.813 530.510
Income in Advance - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 493.523 euro and cash availability of 102.766 euro.
The company's Equity was valued at 66.546 euro, while total Liabilities amounted to 530.510 euro. Equity increased by 19.575 euro, from 47.235 euro in 2023, to 66.546 in 2024.

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