Financial results - PHOENIX ENGINEERING SRL

Financial Summary - Phoenix Engineering Srl
Unique identification code: 17434187
Registration number: J2005001128351
Nace: 7112
Sales - Ron
87.982
Net Profit - Ron
14.155
Employees
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Company Phoenix Engineering Srl with Fiscal Code 17434187 recorded a turnover of 2024 of 87.982, with a net profit of 14.155 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.966 106.959 150.039 144.969 73.491 24.622 25.598 80.093 54.618 87.982
Total Income - EUR 89.967 106.982 150.211 145.303 73.504 25.570 25.747 80.093 54.618 89.082
Total Expenses - EUR 63.398 77.882 108.689 128.511 86.994 28.404 28.605 74.430 54.935 72.289
Gross Profit/Loss - EUR 26.569 29.100 41.521 16.792 -13.490 -2.834 -2.857 5.663 -317 16.793
Net Profit/Loss - EUR 22.324 26.224 38.800 15.340 -14.225 -3.168 -3.630 4.804 -835 14.155
Employees 4 3 3 2 2 1 0 1 1 0
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 62.0%, from 54.618 euro in the year 2023, to 87.982 euro in 2024. The Net Profit increased by 14.155 euro, from 0 euro in 2023, to 14.155 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 Engineering Srl - CUI 17434187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.399 3.078 1.480 12.473 7.585 3.814 168 0 0 0
Current Assets 79.031 31.998 48.287 20.352 13.981 13.128 558 25.910 23.817 20.467
Inventories 0 0 0 368 0 0 0 0 0 1.100
Receivables 10.352 12.480 23.667 12.695 13.108 12.981 0 25.004 15.572 3.197
Cash 63.955 16.401 24.621 7.289 873 147 558 906 8.245 16.170
Shareholders Funds 79.230 29.931 42.525 33.617 16.639 13.155 263 5.068 4.218 18.349
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 8.115 5.487 12.070 5.279 8.983 7.761 463 20.961 19.717 2.236
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.467 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 3.197 euro and cash availability of 16.170 euro.
The company's Equity was valued at 18.349 euro, while total Liabilities amounted to 2.236 euro. Equity increased by 14.155 euro, from 4.218 euro in 2023, to 18.349 in 2024.

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