Financial results - PHR SOFT SOLUTIONS S.R.L.

Financial Summary - Phr Soft Solutions S.r.l.
Unique identification code: 43390500
Registration number: J22/2955/2020
Nace: 6210
Sales - Ron
49.693
Net Profit - Ron
36.363
Employees
1
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Company Phr Soft Solutions S.r.l. with Fiscal Code 43390500 recorded a turnover of 2024 of 49.693, with a net profit of 36.363 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phr Soft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.431 23.998 42.547 49.693
Total Income - EUR - - - - - 0 56.431 23.998 42.554 49.693
Total Expenses - EUR - - - - - 105 794 2.884 10.299 11.869
Gross Profit/Loss - EUR - - - - - -105 55.637 21.114 32.255 37.824
Net Profit/Loss - EUR - - - - - -105 53.944 20.613 31.838 36.363
Employees - - - - - 0 0 0 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 17.5%, from 42.547 euro in the year 2023, to 49.693 euro in 2024. The Net Profit increased by 4.703 euro, from 31.838 euro in 2023, to 36.363 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 - Phr Soft Solutions S.r.l. - CUI 43390500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 4.533 2.543 563
Current Assets - - - - - 57 54.304 17.677 31.348 38.527
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.486 138 17.645 18.956
Cash - - - - - 57 49.818 17.539 13.703 19.571
Shareholders Funds - - - - - -64 53.881 20.662 31.886 36.411
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 423 1.548 2.005 2.680
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.956 euro and cash availability of 19.571 euro.
The company's Equity was valued at 36.411 euro, while total Liabilities amounted to 2.680 euro. Equity increased by 4.703 euro, from 31.886 euro in 2023, to 36.411 in 2024.

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