Financial results - PHG CONSULTING SRL

Financial Summary - Phg Consulting Srl
Unique identification code: 18613229
Registration number: J2006001420122
Nace: 6832
Sales - Ron
42.297
Net Profit - Ron
17.762
Employees
1
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Company Phg Consulting Srl with Fiscal Code 18613229 recorded a turnover of 2024 of 42.297, with a net profit of 17.762 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phg Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.119 1.169 208 726 3.009 7.910 22.715 25.904 13.067 42.297
Total Income - EUR 6.119 1.169 208 726 3.009 7.910 22.748 25.904 13.067 42.297
Total Expenses - EUR 187 656 14 38 24 89 6.094 15.421 5.599 24.120
Gross Profit/Loss - EUR 5.933 513 194 688 2.985 7.822 16.655 10.483 7.468 18.178
Net Profit/Loss - EUR 4.984 478 187 666 2.895 7.595 16.186 10.229 7.340 17.762
Employees 0 1 0 0 0 0 1 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 225.5%, from 13.067 euro in the year 2023, to 42.297 euro in 2024. The Net Profit increased by 10.463 euro, from 7.340 euro in 2023, to 17.762 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 - Phg Consulting Srl - CUI 18613229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 844 540 539 536
Current Assets 7.377 7.443 7.560 7.556 10.364 17.775 28.226 22.509 29.842 56.478
Inventories 954 1.500 1.691 1.660 1.628 1.597 1.773 2.261 2.537 2.657
Receivables 697 690 679 666 1.686 1.463 3.669 10.946 13.009 30.506
Cash 5.725 5.253 5.191 5.230 7.050 14.715 22.783 9.302 14.296 23.314
Shareholders Funds 6.340 6.754 6.826 7.367 10.120 17.523 28.267 22.362 29.634 47.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.037 690 734 189 244 252 803 687 746 9.783
Income in Advance 0 0 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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.478 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 30.506 euro and cash availability of 23.314 euro.
The company's Equity was valued at 47.231 euro, while total Liabilities amounted to 9.783 euro. Equity increased by 17.762 euro, from 29.634 euro in 2023, to 47.231 in 2024.

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