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
392.666
Net Profit - Ron
-58.869
Employee
22
The most important financial indicators for the company Phr Construct Solutions Srl - Unique Identification Number 32742776: sales in 2023 was 392.666 euro, registering a net profit of -58.869 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phr Construct Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.434 989.832 191.081 1.629.770 916.161 1.588.463 1.292.465 1.028.024 747.032 392.666
Total Income - EUR 11.434 992.283 192.086 1.634.100 924.172 1.596.395 1.321.705 1.030.234 829.506 443.512
Total Expenses - EUR 4.298 883.310 179.876 1.576.679 877.225 1.335.907 1.255.929 984.731 787.824 502.380
Gross Profit/Loss - EUR 7.136 108.973 12.210 57.421 46.947 260.488 65.776 45.504 41.682 -58.869
Net Profit/Loss - EUR 6.793 91.423 10.508 44.257 39.406 225.105 54.568 37.836 34.780 -58.869
Employees 0 1 2 2 6 14 19 21 27 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.3%, from 747.032 euro in the year 2022, to 392.666 euro in 2023. The Net Profit decreased by -34.675 euro, from 34.780 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phr Construct Solutions Srl - CUI 32742776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.209 10.328 15.349 56.730 50.618 76.018 83.439 55.843 77.303 47.263
Current Assets 4.699 132.772 112.017 206.891 230.327 342.969 439.352 280.753 293.370 336.334
Inventories 0 742 601 14.269 4.505 40.699 31.461 121.021 172.371 195.517
Receivables 0 9.868 24.827 81.579 65.566 58.563 155.889 30.386 46.555 34.220
Cash 4.699 122.162 86.588 111.044 160.256 243.708 252.001 114.184 59.235 91.435
Shareholders Funds 6.838 98.318 107.823 150.255 128.883 236.375 209.970 37.916 34.861 -24.113
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 1.071 44.782 19.542 113.367 152.062 182.612 312.821 298.680 335.812 407.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 336.334 euro in 2023 which includes Inventories of 195.517 euro, Receivables of 34.220 euro and cash availability of 91.435 euro.
The company's Equity was valued at -24.113 euro, while total Liabilities amounted to 407.710 euro. Equity decreased by -58.869 euro, from 34.861 euro in 2022, to -24.113 in 2023.

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