Financial results - PHOENIX INSTAL SRL

Financial Summary - Phoenix Instal Srl
Unique identification code: 13593929
Registration number: J40/11544/2000
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-13.388
Employees
1
Open Account
Company Phoenix Instal Srl with Fiscal Code 13593929 recorded a turnover of 2024 of - , with a net profit of -13.388 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.734 210.118 62.705 30.251 4.479 4.624 2.793 196.145 0 0
Total Income - EUR 883.591 269.551 167.813 90.350 51.674 107.791 745.982 196.148 0 0
Total Expenses - EUR 959.220 378.085 170.523 135.213 102.753 68.891 92.074 202.522 12.881 13.388
Gross Profit/Loss - EUR -75.629 -108.534 -2.711 -44.862 -51.079 38.900 653.908 -6.374 -12.881 -13.388
Net Profit/Loss - EUR -75.629 -108.534 -3.456 -45.269 -51.125 38.351 647.618 -8.041 -12.881 -13.388
Employees 2 2 3 3 3 3 1 1 1 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.
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 Instal Srl - CUI 13593929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.274 13.872 0 494.628 485.049 475.853 465.301 466.744 465.329 462.896
Current Assets 1.118.447 954.630 874.047 415.471 343.258 331.185 318.213 234.852 221.663 207.480
Inventories 461.967 339.042 258.590 268.856 282.654 272.798 264.084 74.475 74.249 73.834
Receivables 406.562 483.590 508.158 125.207 48.424 50.056 47.045 159.410 146.709 127.886
Cash 249.918 131.998 107.299 21.407 12.181 8.331 7.084 967 705 5.760
Shareholders Funds 279.168 167.786 159.052 75.599 23.010 60.925 707.192 701.345 686.337 669.114
Social Capital 337 334 328 430 421 413 404 406 404 402
Debts 927.211 801.292 715.005 834.519 805.309 746.118 76.325 256 659 1.298
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.480 euro in 2024 which includes Inventories of 73.834 euro, Receivables of 127.886 euro and cash availability of 5.760 euro.
The company's Equity was valued at 669.114 euro, while total Liabilities amounted to 1.298 euro. Equity decreased by -13.388 euro, from 686.337 euro in 2023, to 669.114 in 2024.

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