Financial results - ACT PISCINE S.R.L.

Financial Summary - Act Piscine S.r.l.
Unique identification code: 20686443
Registration number: J23/105/2007
Nace: 4399
Sales - Ron
855
Net Profit - Ron
-9.629
Employees
1
Open Account
Company Act Piscine S.r.l. with Fiscal Code 20686443 recorded a turnover of 2024 of 855, with a net profit of -9.629 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.553 3.799 8.708 1.600 2.229 4.682 8.595 7.371 2.489 855
Total Income - EUR -5.320 3.799 8.772 1.600 2.238 4.691 8.595 7.371 2.490 856
Total Expenses - EUR 21.284 10.703 10.095 3.340 6.938 3.776 7.902 10.706 10.406 10.476
Gross Profit/Loss - EUR -26.604 -6.904 -1.323 -1.740 -4.700 915 694 -3.335 -7.917 -9.620
Net Profit/Loss - EUR -26.680 -6.980 -1.584 -1.788 -4.767 784 436 -3.474 -7.941 -9.629
Employees 1 1 1 0 0 0 0 1 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 -65.4%, from 2.489 euro in the year 2023, to 855 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 - Act Piscine S.r.l. - CUI 20686443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 179.256 176.492 174.501 171.393 169.081 167.347 164.029 162.923 162.351 160.674
Inventories 165.987 164.027 161.251 167.385 164.253 161.743 157.728 155.497 148.363 147.534
Receivables 13.116 12.382 13.116 3.948 3.862 3.840 3.808 3.729 13.490 13.044
Cash 154 83 133 60 966 1.764 2.493 3.696 498 96
Shareholders Funds -49.256 -55.734 -56.375 -57.128 -60.789 -58.852 -57.111 -60.763 -68.520 -77.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.512 232.226 230.875 228.520 229.870 226.199 221.140 223.685 230.870 238.440
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.674 euro in 2024 which includes Inventories of 147.534 euro, Receivables of 13.044 euro and cash availability of 96 euro.
The company's Equity was valued at -77.766 euro, while total Liabilities amounted to 238.440 euro. Equity decreased by -9.629 euro, from -68.520 euro in 2023, to -77.766 in 2024.

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