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Financial results - ATO. PISCINE ŞI INSTALAŢII SANITARE SRL

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Financial Summary - Ato. Piscine Şi Instalaţii Sanitare Srl
Unique identification code: 37290531
Registration number: J27/291/2017
Nace: 4322
Sales - Ron
39.779
Net Profit - Ron
2.935
Employees
2
Open Account
Company Ato. Piscine Şi Instalaţii Sanitare Srl with Fiscal Code 37290531 recorded a turnover of 2024 of 39.779, with a net profit of 2.935 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ato. Piscine Şi Instalaţii Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 1.096 12.658 15.397 30.014 39.313 35.492 39.779
Total Income - EUR - - 657 1.096 12.658 15.397 30.224 39.313 36.265 39.781
Total Expenses - EUR - - 771 418 9.025 9.589 23.875 23.706 34.421 36.448
Gross Profit/Loss - EUR - - -114 678 3.633 5.808 6.350 15.607 1.844 3.333
Net Profit/Loss - EUR - - -134 645 3.507 5.713 6.166 15.214 1.481 2.935
Employees - - 0 0 1 1 2 2 2 2
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 12.7%, from 35.492 euro in the year 2023, to 39.779 euro in 2024. The Net Profit increased by 1.462 euro, from 1.481 euro in 2023, to 2.935 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 - Ato. Piscine Şi Instalaţii Sanitare Srl - CUI 37290531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 15.348 13.155 9.341 5.927
Current Assets - - 1.110 577 4.831 6.483 4.030 12.713 4.712 8.195
Inventories - - 0 178 0 0 0 0 0 163
Receivables - - 0 0 0 4.780 512 12.078 1.709 1.423
Cash - - 1.110 398 4.831 1.704 3.518 636 3.004 6.608
Shareholders Funds - - -90 557 4.053 5.754 6.206 15.254 5.773 8.676
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.200 19 778 730 13.172 10.614 8.281 5.446
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.195 euro in 2024 which includes Inventories of 163 euro, Receivables of 1.423 euro and cash availability of 6.608 euro.
The company's Equity was valued at 8.676 euro, while total Liabilities amounted to 5.446 euro. Equity increased by 2.935 euro, from 5.773 euro in 2023, to 8.676 in 2024.
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