Financial results - PHOENIX SOFT PROJECT SRL

Financial Summary - Phoenix Soft Project Srl
Unique identification code: 36139051
Registration number: J40/7524/2016
Nace: 6201
Sales - Ron
8.714
Net Profit - Ron
-5.749
Employees
1
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Company Phoenix Soft Project Srl with Fiscal Code 36139051 recorded a turnover of 2024 of 8.714, with a net profit of -5.749 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Soft Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.823 20.429 14.887 9.996 9.254 9.528 16.252 12.139 8.714
Total Income - EUR - 23.823 20.657 14.888 9.996 9.254 18.625 16.252 12.139 16.902
Total Expenses - EUR - 26.870 28.063 13.660 3.709 8.872 13.444 15.745 11.852 22.652
Gross Profit/Loss - EUR - -3.048 -7.405 1.228 6.288 382 5.181 507 287 -5.749
Net Profit/Loss - EUR - -3.762 -7.832 797 5.988 125 4.995 222 248 -5.749
Employees - 1 1 0 0 1 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. In the last year of activity, the sales decreased by -27.8%, from 12.139 euro in the year 2023, to 8.714 euro in 2024. The Net Profit decreased by -246 euro, from 248 euro in 2023, to 0 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 Soft Project Srl - CUI 36139051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 220 216 212 208 21.508 15.579 9.553 3.554
Current Assets - 7.965 9.535 8.528 10.586 9.601 2.649 16.609 10.714 3.956
Inventories - 257 252 248 0 0 0 0 0 0
Receivables - 4.580 9.012 7.132 8.470 8.331 2.611 15.581 8.323 0
Cash - 3.127 270 1.148 2.116 1.270 38 1.027 2.391 3.956
Shareholders Funds - -3.718 -11.487 -10.479 -4.289 -4.082 1.003 1.228 1.472 -4.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.907 21.255 19.277 15.087 13.892 23.154 30.959 18.795 11.795
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.956 euro.
The company's Equity was valued at -4.285 euro, while total Liabilities amounted to 11.795 euro. Equity decreased by -5.749 euro, from 1.472 euro in 2023, to -4.285 in 2024.

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