Financial results - PHI INSTAL CONSTRUCT S.R.L.

Financial Summary - Phi Instal Construct S.r.l.
Unique identification code: 41956140
Registration number: J12/4558/2019
Nace: 4321
Sales - Ron
1.054.838
Net Profit - Ron
65.047
Employee
38
The most important financial indicators for the company Phi Instal Construct S.r.l. - Unique Identification Number 41956140: sales in 2023 was 1.054.838 euro, registering a net profit of 65.047 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phi Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 200.095 544.591 552.220 1.054.838
Total Income - EUR - - - - - - 209.861 544.591 552.775 1.054.838
Total Expenses - EUR - - - - - - 290.355 597.705 570.697 969.454
Gross Profit/Loss - EUR - - - - - - -80.494 -53.114 -17.922 85.385
Net Profit/Loss - EUR - - - - - - -82.495 -58.560 -23.449 65.047
Employees - - - - - - 20 31 33 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.6%, from 552.220 euro in the year 2022, to 1.054.838 euro in 2023. The Net Profit increased by 65.047 euro, from 0 euro in 2022, to 65.047 in the last year.

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Phi Instal Construct S.r.l.

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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 - Phi Instal Construct S.r.l. - CUI 41956140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 9.536 6.301 3.028
Current Assets - - - - - - 58.811 42.256 50.311 19.333
Inventories - - - - - - 10.206 3.121 460 356
Receivables - - - - - - 46.390 38.925 49.488 18.079
Cash - - - - - - 2.215 211 364 897
Shareholders Funds - - - - - - -82.441 -139.173 -163.054 -97.512
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 141.252 190.979 219.666 119.873
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.333 euro in 2023 which includes Inventories of 356 euro, Receivables of 18.079 euro and cash availability of 897 euro.
The company's Equity was valued at -97.512 euro, while total Liabilities amounted to 119.873 euro. Equity increased by 65.047 euro, from -163.054 euro in 2022, to -97.512 in 2023.

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