Financial results - PHOENIXKAT CONSTRUCT S.R.L.

Financial Summary - Phoenixkat Construct S.r.l.
Unique identification code: 37440795
Registration number: J40/13177/2018
Nace: 7112
Sales - Ron
144.530
Net Profit - Ron
7.817
Employees
1
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Company Phoenixkat Construct S.r.l. with Fiscal Code 37440795 recorded a turnover of 2024 of 144.530, with a net profit of 7.817 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 - Phoenixkat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.089 61.325 54.136 73.693 100.064 84.911 142.225 144.530
Total Income - EUR - - 29.089 61.325 54.136 73.682 100.496 84.916 142.281 144.530
Total Expenses - EUR - - 16.682 35.078 35.475 88.551 68.967 80.440 125.477 133.797
Gross Profit/Loss - EUR - - 12.408 26.247 18.661 -14.868 31.529 4.476 16.804 10.733
Net Profit/Loss - EUR - - 10.171 25.633 18.119 -15.605 30.544 3.728 15.553 7.817
Employees - - 1 1 1 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 increased by 2.2%, from 142.225 euro in the year 2023, to 144.530 euro in 2024. The Net Profit decreased by -7.649 euro, from 15.553 euro in 2023, to 7.817 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 - Phoenixkat Construct S.r.l. - CUI 37440795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 946 3.643 37.005 35.480 53.371
Current Assets - - 27.835 47.860 80.146 29.367 46.790 25.148 68.313 60.533
Inventories - - 0 0 0 401 202 522 38.361 38.072
Receivables - - 4.682 7.568 45.705 18.981 37.916 19.016 27.079 19.696
Cash - - 23.153 40.292 34.441 9.984 8.672 5.610 2.874 2.765
Shareholders Funds - - 10.215 35.704 28.177 7.708 30.988 11.096 26.615 34.283
Social Capital - - 44 86 84 105 103 103 103 103
Debts - - 17.621 12.156 51.969 22.605 19.444 51.056 77.178 79.621
Income in Advance - - 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 60.533 euro in 2024 which includes Inventories of 38.072 euro, Receivables of 19.696 euro and cash availability of 2.765 euro.
The company's Equity was valued at 34.283 euro, while total Liabilities amounted to 79.621 euro. Equity increased by 7.817 euro, from 26.615 euro in 2023, to 34.283 in 2024.

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