Financial results - PHILEX CONSULT S.R.L.

Financial Summary - Philex Consult S.r.l.
Unique identification code: 42198648
Registration number: J2020000122014
Nace: 7020
Sales - Ron
32.266
Net Profit - Ron
25.241
Employees
Open Account
Company Philex Consult S.r.l. with Fiscal Code 42198648 recorded a turnover of 2024 of 32.266, with a net profit of 25.241 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philex Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.565 31.222 34.107 0 32.266
Total Income - EUR - - - - - 18.565 31.223 34.108 0 32.266
Total Expenses - EUR - - - - - 3.438 4.836 5.586 70 2.649
Gross Profit/Loss - EUR - - - - - 15.127 26.386 28.522 -70 29.616
Net Profit/Loss - EUR - - - - - 14.623 25.730 27.856 -70 25.241
Employees - - - - - 0 0 0 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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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 - Philex Consult S.r.l. - CUI 42198648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.922 26.280 53.867 125 30.015
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 49.255 0 10.253
Cash - - - - - 14.922 26.280 4.612 125 19.762
Shareholders Funds - - - - - 14.665 25.778 53.714 -11 25.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 257 502 152 136 4.784
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.253 euro and cash availability of 19.762 euro.
The company's Equity was valued at 25.230 euro, while total Liabilities amounted to 4.784 euro. Equity increased by 25.241 euro, from -11 euro in 2023, to 25.230 in 2024.

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