Financial results - PHOENIX CONSTRUCTII SRL

Financial Summary - Phoenix Constructii Srl
Unique identification code: 16520468
Registration number: J2004001807354
Nace: 4100
Sales - Ron
2.934.834
Net Profit - Ron
38.866
Employees
19
Open Account
Company Phoenix Constructii Srl with Fiscal Code 16520468 recorded a turnover of 2024 of 2.934.834, with a net profit of 38.866 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.046.188 1.950.886 1.708.233 2.358.570 1.943.022 1.697.104 1.151.428 4.793.931 1.098.182 2.934.834
Total Income - EUR 4.065.369 1.949.763 1.743.607 2.322.855 1.955.449 1.705.979 1.152.700 4.874.670 1.403.217 2.908.077
Total Expenses - EUR 4.009.147 2.573.846 1.583.723 2.234.802 1.946.371 1.531.668 1.287.040 4.012.867 1.413.405 2.849.339
Gross Profit/Loss - EUR 56.221 -624.083 159.884 88.053 9.078 174.311 -134.340 861.802 -10.188 58.738
Net Profit/Loss - EUR 41.590 -624.083 146.666 88.053 9.078 169.116 -134.340 752.278 -16.039 38.866
Employees 20 20 17 17 16 15 15 16 18 19
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 168.7%, from 1.098.182 euro in the year 2023, to 2.934.834 euro in 2024. The Net Profit increased by 38.866 euro, from 0 euro in 2023, to 38.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Constructii Srl - CUI 16520468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.234 101.961 138.664 128.288 154.924 183.977 265.679 520.758 635.674 527.567
Current Assets 1.256.955 637.894 1.110.978 896.580 567.783 827.524 532.230 1.362.977 815.735 954.520
Inventories 322.630 292.668 199.163 213.986 130.585 114.007 113.256 42.154 118.521 144.048
Receivables 581.092 227.061 680.301 514.280 307.658 406.767 263.666 509.619 477.558 687.820
Cash 353.234 118.165 231.514 168.314 129.540 306.750 155.308 811.205 219.656 122.652
Shareholders Funds 334.917 11.373 157.846 243.002 247.374 411.800 268.328 1.021.439 662.580 642.022
Social Capital 83.285 386.390 379.852 372.881 365.659 358.727 350.772 351.860 350.793 348.833
Debts 1.022.015 728.482 1.083.928 775.969 471.503 605.857 529.581 745.789 711.117 945.077
Income in Advance 12.256 10.067 7.867 5.897 3.829 2.159 0 123.192 89.489 59.475
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.520 euro in 2024 which includes Inventories of 144.048 euro, Receivables of 687.820 euro and cash availability of 122.652 euro.
The company's Equity was valued at 642.022 euro, while total Liabilities amounted to 945.077 euro. Equity decreased by -16.855 euro, from 662.580 euro in 2023, to 642.022 in 2024. The Debt Ratio was 57.4% in the year 2024.

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