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
-6.388
Employee
The most important financial indicators for the company Philro Cons S.r.l. - Unique Identification Number 17969296: sales in 2023 was - euro, registering a net profit of -6.388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Philro Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.709 17.024 34.939 11.587 16.433 42.523 13.728 50.534 28.884 0
Total Income - EUR 43.422 19.247 34.939 40.574 16.691 42.523 24.858 50.692 28.884 0
Total Expenses - EUR 34.488 8.638 32.969 33.006 16.468 30.514 24.525 26.396 19.081 6.388
Gross Profit/Loss - EUR 8.934 10.609 1.970 7.568 223 12.010 334 24.296 9.803 -6.388
Net Profit/Loss - EUR 7.563 10.098 1.621 5.370 58 11.584 93 23.791 9.514 -6.388
Employees 8 0 2 2 1 1 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philro Cons S.r.l. - CUI 17969296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.509 67.092 72.186 68.492 160.635 151.331 145.735 139.595 137.111 131.148
Current Assets 30.211 66.600 63.109 56.846 67.391 61.261 868 12.866 5.373 3.293
Inventories 26.982 29.429 30.308 54.472 53.472 52.436 0 0 0 0
Receivables 2.454 2.584 2.336 698 686 672 659 726 0 0
Cash 776 34.587 30.465 1.676 13.233 8.152 209 12.140 5.373 3.293
Shareholders Funds 78.279 89.031 65.249 69.515 173.858 185.817 120.321 141.444 141.258 134.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.441 44.661 70.046 55.823 54.168 26.775 26.282 11.017 1.226 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.293 euro.
The company's Equity was valued at 134.441 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.388 euro, from 141.258 euro in 2022, to 134.441 in 2023.

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