Financial results - PHOENIX URBAN CONCEPT S.R.L.

Financial Summary - Phoenix Urban Concept S.r.l.
Unique identification code: 28131685
Registration number: J51/90/2011
Nace: 7112
Sales - Ron
5.930
Net Profit - Ron
39
Employees
1
Open Account
Company Phoenix Urban Concept S.r.l. with Fiscal Code 28131685 recorded a turnover of 2024 of 5.930, with a net profit of 39 and having an average number of employees of 1. 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 Urban Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.651 27.820 34.688 17.392 24.719 33.853 39.883 43.392 30.021 5.930
Total Income - EUR 46.651 27.820 34.688 17.392 29.932 45.604 46.493 44.359 34.340 13.159
Total Expenses - EUR 17.037 25.383 22.148 13.072 38.283 44.250 39.758 42.805 63.986 13.031
Gross Profit/Loss - EUR 29.614 2.437 12.540 4.319 -8.351 1.354 6.735 1.554 -29.646 128
Net Profit/Loss - EUR 28.215 2.159 11.341 4.145 -8.650 1.019 6.357 1.129 -29.946 39
Employees 5 5 2 2 2 5 4 4 6 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 -80.1%, from 30.021 euro in the year 2023, to 5.930 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 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 Urban Concept S.r.l. - CUI 28131685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.683 19.258 10.309 10.109 3.441 1.682 0 0 0
Current Assets 49.525 44.300 37.243 30.701 28.342 30.819 26.326 5.283 5.071 949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.275 37.586 33.034 24.449 24.840 20.372 17.407 4.845 1.899 0
Cash 8.249 6.714 4.209 6.251 3.501 10.447 8.919 438 3.172 949
Shareholders Funds 47.631 30.130 40.962 29.313 20.095 20.733 26.631 1.169 -28.780 -28.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.893 24.852 15.539 11.696 18.356 13.526 1.377 4.114 33.851 29.529
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 949 euro.
The company's Equity was valued at -28.580 euro, while total Liabilities amounted to 29.529 euro. Equity increased by 39 euro, from -28.780 euro in 2023, to -28.580 in 2024.

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