Financial results - PHPTECH SRL

Financial Summary - Phptech Srl
Unique identification code: 33751845
Registration number: J05/1657/2014
Nace: 6201
Sales - Ron
53.693
Net Profit - Ron
36.119
Employees
1
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Company Phptech Srl with Fiscal Code 33751845 recorded a turnover of 2024 of 53.693, with a net profit of 36.119 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 - Phptech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.019 55.229 38.865 78.891 65.556 66.481 29.947 39.837 43.272 53.693
Total Income - EUR 64.115 55.229 38.865 79.448 65.656 66.653 30.153 40.070 44.259 55.404
Total Expenses - EUR 45.477 71.340 26.967 71.960 55.059 20.909 9.825 17.888 12.967 17.738
Gross Profit/Loss - EUR 18.638 -16.111 11.898 7.487 10.597 45.744 20.327 22.182 31.292 37.666
Net Profit/Loss - EUR 16.807 -16.663 11.509 5.104 8.797 43.906 19.568 21.358 30.924 36.119
Employees 3 3 2 1 1 0 0 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 24.8%, from 43.272 euro in the year 2023, to 53.693 euro in 2024. The Net Profit increased by 5.367 euro, from 30.924 euro in 2023, to 36.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHPTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phptech Srl - CUI 33751845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 53 -131 -129 0 0 0 0 1.963 31.532
Current Assets 17.757 6.218 11.670 9.321 28.520 56.906 34.658 36.075 54.539 33.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.328 3.417 2.972 9.268 27.552 35.011 28.033 29.082 12.080 25.436
Cash 15.429 2.800 8.698 53 968 21.895 6.625 6.992 42.459 8.061
Shareholders Funds 16.861 -16.610 -4.820 372 9.288 48.611 24.393 34.877 54.792 50.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.273 22.880 16.359 8.820 19.232 8.295 10.265 1.197 1.710 14.084
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 "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 33.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.436 euro and cash availability of 8.061 euro.
The company's Equity was valued at 50.944 euro, while total Liabilities amounted to 14.084 euro. Equity decreased by -3.542 euro, from 54.792 euro in 2023, to 50.944 in 2024.

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