Financial results - PHILRO CONS S.R.L.

Financial Summary - Philro Cons S.r.l.
Unique identification code: 17969296
Registration number: J14/442/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-832
Employees
Open Account
Company Philro Cons S.r.l. with Fiscal Code 17969296 recorded a turnover of 2024 of - , with a net profit of -832 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 - Philro Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.024 34.939 11.587 16.433 42.523 13.728 50.534 28.884 0 0
Total Income - EUR 19.247 34.939 40.574 16.691 42.523 24.858 50.692 28.884 0 0
Total Expenses - EUR 8.638 32.969 33.006 16.468 30.514 24.525 26.396 19.081 6.388 832
Gross Profit/Loss - EUR 10.609 1.970 7.568 223 12.010 334 24.296 9.803 -6.388 -832
Net Profit/Loss - EUR 10.098 1.621 5.370 58 11.584 93 23.791 9.514 -6.388 -832
Employees 0 2 2 1 1 2 2 2 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 - Philro Cons S.r.l. - CUI 17969296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.092 72.186 68.492 160.635 151.331 145.735 139.595 137.111 131.148 130.416
Current Assets 66.600 63.109 56.846 67.391 61.261 868 12.866 5.373 3.293 2.442
Inventories 29.429 30.308 54.472 53.472 52.436 0 0 0 0 0
Receivables 2.584 2.336 698 686 672 659 726 0 0 0
Cash 34.587 30.465 1.676 13.233 8.152 209 12.140 5.373 3.293 2.442
Shareholders Funds 89.031 65.249 69.515 173.858 185.817 120.321 141.444 141.258 134.441 132.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.661 70.046 55.823 54.168 26.775 26.282 11.017 1.226 0 0
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.442 euro.
The company's Equity was valued at 132.858 euro, while total Liabilities amounted to 0 euro. Equity decreased by -832 euro, from 134.441 euro in 2023, to 132.858 in 2024.

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