Financial results - PHOENIX-GRUP TELEKOM S.R.L.

Financial Summary - Phoenix-Grup Telekom S.r.l.
Unique identification code: 42655855
Registration number: J13/514/2021
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-16.063
Employees
Open Account
Company Phoenix-Grup Telekom S.r.l. with Fiscal Code 42655855 recorded a turnover of 2024 of - , with a net profit of -16.063 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix-Grup Telekom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 113.532 31.967 7.407 0 0
Total Income - EUR - - - - - 718.234 134.033 10.456 0 0
Total Expenses - EUR - - - - - 46.772 293.780 37.773 16.185 16.063
Gross Profit/Loss - EUR - - - - - 671.461 -159.747 -27.318 -16.185 -16.063
Net Profit/Loss - EUR - - - - - 664.279 -160.087 -27.422 -16.185 -16.063
Employees - - - - - 1 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Phoenix-Grup Telekom S.r.l.

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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-Grup Telekom S.r.l. - CUI 42655855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93.714 88.340 67.375 50.986 34.637
Current Assets - - - - - 1.021.623 702.203 737.239 735.004 628.335
Inventories - - - - - 2.481 0 0 0 0
Receivables - - - - - 203.177 573.469 680.087 678.025 627.300
Cash - - - - - 815.965 128.734 57.152 56.979 1.034
Shareholders Funds - - - - - 664.320 438.219 412.156 394.722 367.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 451.017 352.324 392.458 391.268 295.326
Income in Advance - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.300 euro and cash availability of 1.034 euro.
The company's Equity was valued at 367.647 euro, while total Liabilities amounted to 295.326 euro. Equity decreased by -24.869 euro, from 394.722 euro in 2023, to 367.647 in 2024.

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