Financial results - STRATEGY & CONSULTING PHG S.R.L.

Financial Summary - Strategy & Consulting Phg S.r.l.
Unique identification code: 41953241
Registration number: J40/16207/2019
Nace: 7021
Sales - Ron
408.653
Net Profit - Ron
338.140
Employees
1
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Company Strategy & Consulting Phg S.r.l. with Fiscal Code 41953241 recorded a turnover of 2024 of 408.653, with a net profit of 338.140 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategy & Consulting Phg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 423.996 358.963 370.365 429.193 408.653
Total Income - EUR - - - - 7.376 424.059 360.854 370.856 442.402 426.435
Total Expenses - EUR - - - - 12.787 60.145 59.568 44.999 70.506 75.502
Gross Profit/Loss - EUR - - - - -5.411 363.915 301.286 325.856 371.896 350.933
Net Profit/Loss - EUR - - - - -5.633 358.442 297.696 322.147 367.472 338.140
Employees - - - - 0 1 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 decreased by -4.3%, from 429.193 euro in the year 2023, to 408.653 euro in 2024. The Net Profit decreased by -27.278 euro, from 367.472 euro in 2023, to 338.140 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 - Strategy & Consulting Phg S.r.l. - CUI 41953241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 10.341 98.201 98.506 80.530 72.779
Current Assets - - - - 2.299 442.631 641.669 974.286 1.365.269 1.695.310
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 194.229 204.384 267.894 608.893 1.466.899
Cash - - - - 2.299 248.402 437.286 706.392 756.376 228.411
Shareholders Funds - - - - -5.422 353.123 642.988 967.130 1.331.669 1.662.367
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.746 99.849 96.882 105.662 114.514 105.723
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.466.899 euro and cash availability of 228.411 euro.
The company's Equity was valued at 1.662.367 euro, while total Liabilities amounted to 105.723 euro. Equity increased by 338.140 euro, from 1.331.669 euro in 2023, to 1.662.367 in 2024.

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