Financial Summary -
Phoenix Intermed Construction Srl
Unique identification code:376847
Registration number:J1991005628409
Nace:4100
Sales - Ron
2.623.700
Net Profit - Ron
43.698
Employees
38
Open Account
Company Phoenix Intermed Construction Srl with Fiscal Code 376847
recorded a turnover of 2024 of
2.623.700,
with a net profit of
43.698
and having an average number of employees of
38.
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 Intermed Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.729
0
0
33.066
0
0
464.106
1.198.542
2.705.405
2.623.700
Total Income - EUR
34.955
2
0
33.066
1
0
464.108
1.259.203
2.678.776
2.635.243
Total Expenses - EUR
16.830
3.079
1.067
40.844
12
1.252
194.690
1.215.353
2.559.292
2.580.821
Gross Profit/Loss - EUR
18.125
-3.077
-1.067
-7.778
-11
-1.252
269.418
43.850
119.484
54.422
Net Profit/Loss - EUR
15.223
-3.077
-1.084
-8.770
-11
-1.252
264.777
34.499
98.628
43.698
Employees
1
0
0
0
0
0
8
25
46
38
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 -2.5%, from 2.705.405 euro in the year 2023, to 2.623.700 euro in 2024.
The Net Profit decreased by -54.378 euro, from 98.628 euro in 2023, to 43.698 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phoenix Intermed Construction Srl - CUI 376847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.717
15.556
15.293
9.218
9.039
8.868
119.046
102.455
70.574
50.935
Current Assets
116.090
114.019
108.322
107.601
104.256
101.028
359.536
299.486
469.439
1.016.541
Inventories
0
0
0
0
0
0
0
38.123
53
109
Receivables
113.917
113.322
107.648
104.360
103.615
100.399
222.262
218.383
435.128
398.490
Cash
1.859
386
369
2.941
347
341
136.992
42.698
33.976
617.942
Shareholders Funds
129.694
125.294
122.089
111.079
108.916
105.600
368.035
79.923
178.308
88.730
Social Capital
36.040
35.673
35.069
34.426
33.759
33.119
32.385
32.485
32.387
32.206
Debts
2.113
5.812
2.026
7.709
6.310
4.769
111.008
322.483
362.168
979.205
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
"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
1.016.541 euro in 2024 which includes Inventories of
109 euro, Receivables of
398.490 euro and cash availability of
617.942 euro.
The company's Equity was valued at
88.730 euro, while total Liabilities amounted to
979.205 euro.
Equity decreased by -88.581 euro, from 178.308 euro in 2023, to 88.730 in 2024.
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Comments - Phoenix Intermed Construction Srl