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
907.429
Net Profit - Ron
-12.261
Employees
42
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Company Phi Instal Construct S.r.l. with Fiscal Code 41956140 recorded a turnover of 2024 of 907.429, with a net profit of -12.261 and having an average number of employees of 42. 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 - Phi Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.095 544.591 552.220 1.054.838 907.429
Total Income - EUR - - - - - 209.861 544.591 552.775 1.054.838 908.735
Total Expenses - EUR - - - - - 290.355 597.705 570.697 969.454 920.996
Gross Profit/Loss - EUR - - - - - -80.494 -53.114 -17.922 85.385 -12.261
Net Profit/Loss - EUR - - - - - -82.495 -58.560 -23.449 65.047 -12.261
Employees - - - - - 20 31 33 38 42
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 -13.5%, from 1.054.838 euro in the year 2023, to 907.429 euro in 2024. The Net Profit decreased by -64.683 euro, from 65.047 euro in 2023, to 0 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 - Phi Instal Construct S.r.l. - CUI 41956140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.536 6.301 3.028 927
Current Assets - - - - - 58.811 42.256 50.311 19.333 7.823
Inventories - - - - - 10.206 3.121 460 356 342
Receivables - - - - - 46.390 38.925 49.488 18.079 7.386
Cash - - - - - 2.215 211 364 897 95
Shareholders Funds - - - - - -82.441 -139.173 -163.054 -97.512 -109.228
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 141.252 190.979 219.666 119.873 118.121
Income in Advance - - - - - 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 7.823 euro in 2024 which includes Inventories of 342 euro, Receivables of 7.386 euro and cash availability of 95 euro.
The company's Equity was valued at -109.228 euro, while total Liabilities amounted to 118.121 euro. Equity decreased by -12.261 euro, from -97.512 euro in 2023, to -109.228 in 2024.

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