Financial results - PHP ELEMENTS S.R.L.

Financial Summary - Php Elements S.r.l.
Unique identification code: 39470857
Registration number: J40/8200/2018
Nace: 6201
Sales - Ron
29.137
Net Profit - Ron
13.880
Employees
1
Open Account
Company Php Elements S.r.l. with Fiscal Code 39470857 recorded a turnover of 2024 of 29.137, with a net profit of 13.880 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 - Php Elements S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.940 78.287 92.222 94.528 29.137
Total Income - EUR - - - 0 0 18.013 78.781 94.503 97.352 30.080
Total Expenses - EUR - - - 195 0 6.490 20.034 30.908 38.731 15.359
Gross Profit/Loss - EUR - - - -195 0 11.523 58.747 63.595 58.621 14.721
Net Profit/Loss - EUR - - - -195 0 11.377 58.094 62.870 57.755 13.880
Employees - - - 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 -69.0%, from 94.528 euro in the year 2023, to 29.137 euro in 2024. The Net Profit decreased by -43.552 euro, from 57.755 euro in 2023, to 13.880 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 - Php Elements S.r.l. - CUI 39470857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.896 3.314 1.383 3.388 1.824
Current Assets - - - 52 51 9.007 56.017 69.643 56.322 12.120
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 361 39.025 48.754 42.829 1.068
Cash - - - 52 51 8.645 16.992 20.888 13.493 11.052
Shareholders Funds - - - -152 -149 11.272 58.191 62.968 57.852 13.976
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 204 200 1.050 1.521 8.869 2.806 572
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 "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 12.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 11.052 euro.
The company's Equity was valued at 13.976 euro, while total Liabilities amounted to 572 euro. Equity decreased by -43.552 euro, from 57.852 euro in 2023, to 13.976 in 2024.

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