Financial results - PHR CONSTRUCT SOLUTIONS SRL

Financial Summary - Phr Construct Solutions Srl
Unique identification code: 32742776
Registration number: J27/72/2014
Nace: 4211
Sales - Ron
1.345
Net Profit - Ron
-21.720
Employees
1
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Company Phr Construct Solutions Srl with Fiscal Code 32742776 recorded a turnover of 2024 of 1.345, with a net profit of -21.720 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phr Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.832 191.081 1.629.770 916.161 1.588.463 1.292.465 1.028.024 747.032 392.666 1.345
Total Income - EUR 992.283 192.086 1.634.100 924.172 1.596.395 1.321.705 1.030.234 829.506 443.512 37.246
Total Expenses - EUR 883.310 179.876 1.576.679 877.225 1.335.907 1.255.929 984.731 787.824 502.380 58.966
Gross Profit/Loss - EUR 108.973 12.210 57.421 46.947 260.488 65.776 45.504 41.682 -58.869 -21.720
Net Profit/Loss - EUR 91.423 10.508 44.257 39.406 225.105 54.568 37.836 34.780 -58.869 -21.720
Employees 1 2 2 6 14 19 21 27 22 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 -99.7%, from 392.666 euro in the year 2023, to 1.345 euro in 2024.
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 - Phr Construct Solutions Srl - CUI 32742776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.328 15.349 56.730 50.618 76.018 83.439 55.843 77.303 47.263 33.659
Current Assets 132.772 112.017 206.891 230.327 342.969 439.352 280.753 293.370 336.334 291.298
Inventories 742 601 14.269 4.505 40.699 31.461 121.021 172.371 195.517 189.107
Receivables 9.868 24.827 81.579 65.566 58.563 155.889 30.386 46.555 34.220 20.643
Cash 122.162 86.588 111.044 160.256 243.708 252.001 114.184 59.235 91.435 66.470
Shareholders Funds 98.318 107.823 150.255 128.883 236.375 209.970 37.916 34.861 -24.113 -45.698
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 44.782 19.542 113.367 152.062 182.612 312.821 298.680 335.812 407.710 370.655
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.298 euro in 2024 which includes Inventories of 189.107 euro, Receivables of 20.643 euro and cash availability of 66.470 euro.
The company's Equity was valued at -45.698 euro, while total Liabilities amounted to 370.655 euro. Equity decreased by -21.720 euro, from -24.113 euro in 2023, to -45.698 in 2024.

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