Financial results - PHOENIX P&B CONSTRUCT SRL

Financial Summary - Phoenix P&B Construct Srl
Unique identification code: 33184627
Registration number: J12/1678/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-279
Employees
Open Account
Company Phoenix P&B Construct Srl with Fiscal Code 33184627 recorded a turnover of 2024 of - , with a net profit of -279 and having an average number of employees of - . 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 P&B Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.424 185.787 155.468 171.922 96 0 0 0 0 0
Total Income - EUR 254.448 185.793 155.475 171.922 97 0 0 0 0 0
Total Expenses - EUR 244.387 185.193 127.859 243.552 50.607 1.257 310 302 292 279
Gross Profit/Loss - EUR 10.061 600 27.616 -71.629 -50.511 -1.257 -310 -302 -292 -279
Net Profit/Loss - EUR 8.451 504 26.092 -73.348 -50.514 -1.257 -310 -302 -292 -279
Employees 3 2 2 3 1 1 0 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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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 P&B Construct Srl - CUI 33184627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.722 1.412 3.250 3.269 1.537 1.183 887 626 361 157
Current Assets 54.341 31.545 101.910 50.197 30.404 29.262 28.623 28.702 28.706 28.520
Inventories 619 167 400 357 610 0 0 0 0 0
Receivables 4.411 6.172 4.226 10.252 20.207 19.861 19.420 19.480 19.421 19.313
Cash 49.311 25.206 97.285 39.588 9.588 9.401 9.203 9.222 9.285 9.207
Shareholders Funds 11.881 12.264 38.148 -36.209 -86.022 -85.648 -84.058 -84.621 -84.657 -84.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.447 20.955 84.204 90.964 122.451 120.496 117.874 118.268 118.030 117.421
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 "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 28.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.313 euro and cash availability of 9.207 euro.
The company's Equity was valued at -84.463 euro, while total Liabilities amounted to 117.421 euro. Equity decreased by -279 euro, from -84.657 euro in 2023, to -84.463 in 2024.

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