Financial results - PHIDIAS SRL

Financial Summary - Phidias Srl
Unique identification code: 17011594
Registration number: J16/2275/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-701
Employees
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Company Phidias Srl with Fiscal Code 17011594 recorded a turnover of 2024 of - , with a net profit of -701 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phidias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.766 7.779 10.525 20.370 24.043 31.004 7.884 0 0 0
Total Income - EUR 16.857 7.912 10.836 20.606 24.386 33.176 7.913 30 0 20
Total Expenses - EUR 9.174 9.539 7.601 8.754 11.360 28.266 7.726 6.562 517 722
Gross Profit/Loss - EUR 7.683 -1.627 3.235 11.852 13.026 4.910 187 -6.532 -517 -701
Net Profit/Loss - EUR 6.375 -1.746 2.583 11.648 12.785 4.615 108 -6.533 -517 -701
Employees 2 2 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PHIDIAS SRL

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Phidias Srl

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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 - Phidias Srl - CUI 17011594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 0 0 0 0 0 0 0
Current Assets 10.568 7.482 10.481 13.528 21.528 7.125 5.327 94 174 200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.213 6.922 6.918 7.295 7.293 75 311 75 107 182
Cash 5.354 560 3.563 6.233 14.235 7.051 5.016 19 67 19
Shareholders Funds 6.710 4.896 7.397 11.700 19.156 4.693 4.697 -1.822 -2.333 -3.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.107 2.586 3.092 1.832 2.380 2.432 631 1.916 2.507 3.222
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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 19 euro.
The company's Equity was valued at -3.021 euro, while total Liabilities amounted to 3.222 euro. Equity decreased by -701 euro, from -2.333 euro in 2023, to -3.021 in 2024.

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