Financial results - PHILLIPP CONSTRUCT SIB SRL

Financial Summary - Phillipp Construct Sib Srl
Unique identification code: 34117537
Registration number: J32/131/2015
Nace: 4120
Sales - Ron
290.564
Net Profit - Ron
67.023
Employees
Open Account
Company Phillipp Construct Sib Srl with Fiscal Code 34117537 recorded a turnover of 2017 of 290.564, with a net profit of 67.023 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 - Phillipp Construct Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 717.363 316.402 - - - - - - -
Total Income - EUR 114.971 696.129 258.080 - - - - - - -
Total Expenses - EUR 114.745 536.759 167.371 - - - - - - -
Gross Profit/Loss - EUR 226 159.370 90.708 - - - - - - -
Net Profit/Loss - EUR 226 132.384 72.983 - - - - - - -
Employees 0 1 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. In the last year of activity, the sales decreased by -55.1%, from 717.363 euro in the year 2016, to 316.402 euro in 2017. The Net Profit decreased by -57.161 euro, from 132.384 euro in 2016, to 72.983 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 - Phillipp Construct Sib Srl - CUI 34117537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.438 55.671 42.295 - - - - - - -
Current Assets 222.712 227.898 82.285 - - - - - - -
Inventories 158.002 60.289 0 - - - - - - -
Receivables 39.744 56.708 64.279 - - - - - - -
Cash 24.966 110.902 18.006 - - - - - - -
Shareholders Funds 676 133.053 73.508 - - - - - - -
Social Capital 450 445 438 - - - - - - -
Debts 254.474 150.516 51.072 - - - - - - -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.285 euro in 2017 which includes Inventories of 0 euro, Receivables of 64.279 euro and cash availability of 18.006 euro.
The company's Equity was valued at 73.508 euro, while total Liabilities amounted to 51.072 euro. Equity decreased by -57.293 euro, from 133.053 euro in 2016, to 73.508 in 2017.

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