Financial results - PHEONIX SECURITY SISTEMS SRL

Financial Summary - Pheonix Security Sistems Srl
Unique identification code: 31693128
Registration number: J40/6672/2013
Nace: 8010
Sales - Ron
21.102
Net Profit - Ron
-8.164
Employees
2
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Company Pheonix Security Sistems Srl with Fiscal Code 31693128 recorded a turnover of 2024 of 21.102, with a net profit of -8.164 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix Security Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.454 36.746 326.168 773.560 707.978 680.134 680.826 684.313 607.988 21.102
Total Income - EUR 30.454 36.746 326.168 773.560 708.712 680.134 680.826 684.663 607.988 21.102
Total Expenses - EUR 27.763 33.625 336.976 804.972 678.732 702.031 686.961 722.274 756.739 29.267
Gross Profit/Loss - EUR 2.691 3.121 -10.808 -31.412 29.980 -21.897 -6.135 -37.611 -148.750 -8.164
Net Profit/Loss - EUR 1.777 2.753 -14.161 -39.148 22.865 -27.338 -11.582 -43.145 -152.610 -8.164
Employees 4 4 27 106 95 92 87 81 68 2
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 -96.5%, from 607.988 euro in the year 2023, to 21.102 euro in 2024.
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 Security Sistems Srl - CUI 31693128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 10.032 9.322 9.189 8.382 7.845 8.184 7.835 7.439 945
Current Assets 8.964 14.652 173.526 131.506 260.842 167.569 261.441 242.870 139.734 142.361
Inventories 765 816 672 331 5.483 0 0 0 0 0
Receivables 6.581 10.840 152.850 130.816 253.565 150.465 260.737 226.255 139.494 142.170
Cash 1.618 2.996 20.004 359 1.795 17.105 704 16.615 240 191
Shareholders Funds 4.299 7.008 -7.272 -46.394 -22.630 -49.539 -60.022 -103.354 -255.650 -262.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.097 18.574 190.144 185.572 284.574 216.238 316.052 354.059 403.007 405.692
Income in Advance 146 0 0 1.626 7.388 8.821 15.128 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 "8010 - 8010"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.170 euro and cash availability of 191 euro.
The company's Equity was valued at -262.386 euro, while total Liabilities amounted to 405.692 euro. Equity decreased by -8.164 euro, from -255.650 euro in 2023, to -262.386 in 2024.

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