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Financial results - SOCIETATEA DE INVESTIŢII ŞI GARANTARE PHG S.A.

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Financial Summary - Societatea De Investiţii Şi Garantare Phg S.a.
Unique identification code: 40037491
Registration number: J2018015236406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Societatea De Investiţii Şi Garantare Phg S.a. with Fiscal Code 40037491 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Investiţii Şi Garantare Phg S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 14 0 0 30 0 0
Total Expenses - EUR - - - - 16.043 196 100 173 59 70
Gross Profit/Loss - EUR - - - - -16.029 -196 -100 -143 -59 -70
Net Profit/Loss - EUR - - - - -16.029 -196 -100 -143 -59 -70
Employees - - - - 0 0 0 0 0 0
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.
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 - Societatea De Investiţii Şi Garantare Phg S.a. - CUI 40037491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 57 55 56 55 55
Current Assets - - - - 6.224 5.872 5.506 5.381 5.306 5.246
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.517 5.413 5.293 5.309 5.293 5.263
Cash - - - - 707 460 214 72 13 -17
Shareholders Funds - - - - 4.940 4.651 4.448 4.319 4.247 4.154
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 1.342 1.316 1.289 1.293 1.289 1.322
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.263 euro and cash availability of -17 euro.
The company's Equity was valued at 4.154 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -70 euro, from 4.247 euro in 2023, to 4.154 in 2024.
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