Financial results - PHILRO CONSTRUCT S.R.L.

Financial Summary - Philro Construct S.r.l.
Unique identification code: 15979838
Registration number: J23/571/2007
Nace: 4120
Sales - Ron
8.423
Net Profit - Ron
-601
Employees
1
Open Account
Company Philro Construct S.r.l. with Fiscal Code 15979838 recorded a turnover of 2024 of 8.423, with a net profit of -601 and having an average number of employees of 1. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.500 164.669 99.445 99.165 20.806 26.776 73.830 26.809 270 8.423
Total Income - EUR 102.500 164.669 99.445 99.165 20.922 26.799 73.910 26.809 270 8.425
Total Expenses - EUR 73.152 121.741 90.342 83.505 33.379 29.141 62.173 27.690 10.484 9.026
Gross Profit/Loss - EUR 29.347 42.928 9.103 15.660 -12.457 -2.342 11.737 -881 -10.214 -601
Net Profit/Loss - EUR 24.578 36.047 7.754 14.167 -12.851 -3.108 9.278 -1.888 -10.214 -601
Employees 2 2 2 1 1 1 0 0 1 1
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 increased by 3,031.5%, from 270 euro in the year 2023, to 8.423 euro in 2024.
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 Construct S.r.l. - CUI 15979838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 503 247 0 0 0 0 0 0 0
Current Assets 152.671 174.782 140.154 138.620 97.104 103.835 116.967 107.362 30.219 26.993
Inventories 7.461 7.733 10.771 17.805 10.150 13.235 14.855 11.750 11.510 11.436
Receivables 102.938 163.487 94.991 79.444 26.080 34.262 18.552 11.340 14.614 14.282
Cash 42.273 3.562 34.393 41.370 60.874 56.338 83.560 84.272 4.094 1.274
Shareholders Funds 89.592 101.463 76.853 89.609 75.022 70.492 78.207 6.307 -3.926 -4.505
Social Capital 2.722 2.694 2.649 2.600 2.550 2.501 2.446 2.454 2.446 2.433
Debts 63.841 73.822 63.549 49.011 22.081 33.342 38.760 101.055 34.145 31.498
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 26.993 euro in 2024 which includes Inventories of 11.436 euro, Receivables of 14.282 euro and cash availability of 1.274 euro.
The company's Equity was valued at -4.505 euro, while total Liabilities amounted to 31.498 euro. Equity decreased by -601 euro, from -3.926 euro in 2023, to -4.505 in 2024.

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