Financial results - PHOENIX RESIDENCE DEVELOPMENT S.R.L.

Financial Summary - Phoenix Residence Development S.r.l.
Unique identification code: 38727775
Registration number: J12/190/2018
Nace: 4110
Sales - Ron
498.244
Net Profit - Ron
198.256
Employees
2
Open Account
Company Phoenix Residence Development S.r.l. with Fiscal Code 38727775 recorded a turnover of 2024 of 498.244, with a net profit of 198.256 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Residence Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 534.932 286.889 112.084 825.168 979.582 486.145 498.244
Total Income - EUR - - - 549.073 324.543 123.931 849.968 1.685.225 498.387 499.072
Total Expenses - EUR - - - 95.134 122.623 114.971 207.921 1.105.416 242.462 288.172
Gross Profit/Loss - EUR - - - 453.938 201.921 8.960 642.047 579.809 255.924 210.900
Net Profit/Loss - EUR - - - 448.655 198.475 7.729 635.684 572.002 252.410 198.256
Employees - - - 3 3 2 3 2 2 2
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 3.1%, from 486.145 euro in the year 2023, to 498.244 euro in 2024. The Net Profit decreased by -52.744 euro, from 252.410 euro in 2023, to 198.256 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 Residence Development S.r.l. - CUI 38727775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 559.171 195.064 143.127 676.923 647.110 642.532 665.865
Current Assets - - - 65.538 688.939 1.097.744 1.176.661 1.130.987 856.125 701.247
Inventories - - - 3.347 613.127 1.018.274 612.240 819.881 703.205 569.881
Receivables - - - 113 4.464 16.857 357.050 134.215 148.328 128.777
Cash - - - 62.079 71.348 62.613 207.371 176.892 4.592 2.589
Shareholders Funds - - - 448.698 638.284 633.913 1.253.489 572.089 822.764 1.016.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 176.012 245.719 606.958 614.256 1.495.881 1.085.622 800.362
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.247 euro in 2024 which includes Inventories of 569.881 euro, Receivables of 128.777 euro and cash availability of 2.589 euro.
The company's Equity was valued at 1.016.422 euro, while total Liabilities amounted to 800.362 euro. Equity increased by 198.256 euro, from 822.764 euro in 2023, to 1.016.422 in 2024.

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