Financial results - PHOENIX CONSTRUCŢII ŞI FINISAJE SRL

Financial Summary - Phoenix Construcţii Şi Finisaje Srl
Unique identification code: 37203691
Registration number: J23/1003/2017
Nace: 4120
Sales - Ron
29.655
Net Profit - Ron
561
Employees
1
Open Account
Company Phoenix Construcţii Şi Finisaje Srl with Fiscal Code 37203691 recorded a turnover of 2024 of 29.655, with a net profit of 561 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 - Phoenix Construcţii Şi Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.054 10.834 56.618 9.000 41.045 10.683 30.682 29.655
Total Income - EUR - - 53.054 10.834 56.618 9.000 41.045 10.683 30.682 29.655
Total Expenses - EUR - - 27.379 9.622 16.597 8.718 36.405 30.385 37.754 28.989
Gross Profit/Loss - EUR - - 25.676 1.211 40.021 282 4.640 -19.702 -7.072 666
Net Profit/Loss - EUR - - 25.145 1.103 39.455 161 4.258 -19.807 -7.312 561
Employees - - 2 1 2 3 3 2 2 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 decreased by -2.8%, from 30.682 euro in the year 2023, to 29.655 euro in 2024. The Net Profit increased by 561 euro, from 0 euro in 2023, to 561 in the last year.
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 - Phoenix Construcţii Şi Finisaje Srl - CUI 37203691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.341 9.985 32.450 32.804 28.432 23.525
Current Assets - - 25.372 26.070 65.630 54.426 49.361 25.576 18.850 20.337
Inventories - - 978 5.755 11.265 11.833 15.822 10.797 3.748 2.394
Receivables - - 22.702 19.422 49.612 42.016 31.551 11.790 10.916 9.462
Cash - - 1.692 894 4.753 577 1.988 2.989 4.186 8.481
Shareholders Funds - - 25.189 25.830 64.784 63.717 66.562 46.962 39.507 39.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 183 240 2.753 695 15.339 11.419 8.007 5.218
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 20.337 euro in 2024 which includes Inventories of 2.394 euro, Receivables of 9.462 euro and cash availability of 8.481 euro.
The company's Equity was valued at 39.848 euro, while total Liabilities amounted to 5.218 euro. Equity increased by 561 euro, from 39.507 euro in 2023, to 39.848 in 2024.

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