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
270
Net Profit - Ron
-10.214
Employee
1
The most important financial indicators for the company Philro Construct S.r.l. - Unique Identification Number 15979838: sales in 2023 was 270 euro, registering a net profit of -10.214 euro and having an average number of 1 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 Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.543 102.500 164.669 99.445 99.165 20.806 26.776 73.830 26.809 270
Total Income - EUR 161.543 102.500 164.669 99.445 99.165 20.922 26.799 73.910 26.809 270
Total Expenses - EUR 93.346 73.152 121.741 90.342 83.505 33.379 29.141 62.173 27.690 10.484
Gross Profit/Loss - EUR 68.196 29.347 42.928 9.103 15.660 -12.457 -2.342 11.737 -881 -10.214
Net Profit/Loss - EUR 56.278 24.578 36.047 7.754 14.167 -12.851 -3.108 9.278 -1.888 -10.214
Employees 3 2 2 2 1 1 1 0 0 1
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. In the last year of activity, the sales decreased by -99.0%, from 26.809 euro in the year 2022, to 270 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philro Construct S.r.l. - CUI 15979838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 762 503 247 0 0 0 0 0 0
Current Assets 160.468 152.671 174.782 140.154 138.620 97.104 103.835 116.967 107.362 30.219
Inventories 575 7.461 7.733 10.771 17.805 10.150 13.235 14.855 11.750 11.510
Receivables 155.143 102.938 163.487 94.991 79.444 26.080 34.262 18.552 11.340 14.614
Cash 4.750 42.273 3.562 34.393 41.370 60.874 56.338 83.560 84.272 4.094
Shareholders Funds 64.476 89.592 101.463 76.853 89.609 75.022 70.492 78.207 6.307 -3.926
Social Capital 2.700 2.722 2.694 2.649 2.600 2.550 2.501 2.446 2.454 2.446
Debts 95.992 63.841 73.822 63.549 49.011 22.081 33.342 38.760 101.055 34.145
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 30.219 euro in 2023 which includes Inventories of 11.510 euro, Receivables of 14.614 euro and cash availability of 4.094 euro.
The company's Equity was valued at -3.926 euro, while total Liabilities amounted to 34.145 euro. Equity decreased by -10.214 euro, from 6.307 euro in 2022, to -3.926 in 2023.

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