Financial results - PHM INVEST CONSTRUCT S.R.L.

Financial Summary - Phm Invest Construct S.r.l.
Unique identification code: 33355441
Registration number: J12/2092/2014
Nace: 4120
Sales - Ron
18.027
Net Profit - Ron
-106.437
Employees
7
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Company Phm Invest Construct S.r.l. with Fiscal Code 33355441 recorded a turnover of 2022 of 18.027, with a net profit of -106.437 and having an average number of employees of 7. 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 - Phm Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.393 52.747 16.701 6.407 2.535 230.865 136.818 18.184 - -
Total Income - EUR 54.681 52.958 16.714 6.409 2.541 230.865 136.818 29.744 - -
Total Expenses - EUR 24.754 37.134 12.826 5.816 1.911 155.467 166.777 136.611 - -
Gross Profit/Loss - EUR 29.927 15.824 3.888 593 630 75.398 -29.959 -106.868 - -
Net Profit/Loss - EUR 28.295 14.241 3.387 400 554 69.479 -31.187 -107.361 - -
Employees 1 1 0 0 0 1 2 7 - -
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 -86.8%, from 136.818 euro in the year 2021, to 18.184 euro in 2022.
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 - Phm Invest Construct S.r.l. - CUI 33355441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 745 642 542 445 64.377 8.089 - -
Current Assets 42.544 29.007 6.461 3.391 3.976 127.586 45.655 8.265 - -
Inventories 9.130 359 570 450 0 216 510 0 - -
Receivables 22.243 16.103 1.408 1.298 1.480 117.451 36.343 3.805 - -
Cash 11.171 12.545 4.483 1.642 2.495 9.919 8.802 4.460 - -
Shareholders Funds 35.793 23.201 3.440 3.777 4.257 73.676 -31.114 -138.572 - -
Social Capital 45 45 44 43 42 62 61 61 - -
Debts 6.790 5.806 3.767 256 260 54.356 141.146 154.926 - -
Income in Advance 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 8.265 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.805 euro and cash availability of 4.460 euro.
The company's Equity was valued at -138.572 euro, while total Liabilities amounted to 154.926 euro. Equity decreased by -107.361 euro, from -31.114 euro in 2021, to -138.572 in 2022.

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