Financial results - PHOENIX TOP CAD SRL

Financial Summary - Phoenix Top Cad Srl
Unique identification code: 37334603
Registration number: J32/450/2017
Nace: 7112
Sales - Ron
58.091
Net Profit - Ron
10.928
Employees
2
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Company Phoenix Top Cad Srl with Fiscal Code 37334603 recorded a turnover of 2024 of 58.091, with a net profit of 10.928 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Top Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.110 16.293 31.432 30.247 49.091 56.775 76.094 58.091
Total Income - EUR - - 6.110 16.293 31.432 30.583 49.738 56.776 79.604 58.105
Total Expenses - EUR - - 4.273 5.719 18.204 30.111 47.566 61.769 55.337 46.665
Gross Profit/Loss - EUR - - 1.837 10.574 13.228 472 2.173 -4.994 24.267 11.439
Net Profit/Loss - EUR - - 1.654 10.084 12.914 247 1.903 -5.561 23.471 10.928
Employees - - 1 1 1 2 4 4 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 decreased by -23.2%, from 76.094 euro in the year 2023, to 58.091 euro in 2024. The Net Profit decreased by -12.412 euro, from 23.471 euro in 2023, to 10.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Top Cad Srl - CUI 37334603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 323 5.490 22.381 26.070 23.530 18.849 12.087 11.045
Current Assets - - 3.787 6.950 18.353 8.877 12.731 23.163 71.413 81.667
Inventories - - 0 0 0 0 283 507 505 503
Receivables - - 0 188 12.633 6.933 12.240 20.564 66.245 77.814
Cash - - 3.787 6.762 5.720 1.945 208 2.093 4.662 3.350
Shareholders Funds - - 1.698 11.751 24.437 18.780 20.267 -173 23.299 12.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.413 689 16.297 16.168 15.459 42.696 59.581 78.669
Income in Advance - - 0 0 0 0 1.044 0 1.129 2.365
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.667 euro in 2024 which includes Inventories of 503 euro, Receivables of 77.814 euro and cash availability of 3.350 euro.
The company's Equity was valued at 12.184 euro, while total Liabilities amounted to 78.669 euro. Equity decreased by -10.984 euro, from 23.299 euro in 2023, to 12.184 in 2024. The Debt Ratio was 84.4% in the year 2024.

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