Financial results - AZ PISCINE IMPEX SRL

Financial Summary - Az Piscine Impex Srl
Unique identification code: 30207270
Registration number: J25/190/2012
Nace: 4399
Sales - Ron
185.488
Net Profit - Ron
8.803
Employees
2
Open Account
Company Az Piscine Impex Srl with Fiscal Code 30207270 recorded a turnover of 2024 of 185.488, with a net profit of 8.803 and having an average number of employees of 2. 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 - Az Piscine Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.534 28.286 46.960 115.083 57.754 85.624 201.570 151.207 162.977 185.488
Total Income - EUR 83.636 28.314 47.004 115.182 60.802 85.668 217.954 158.325 164.496 193.800
Total Expenses - EUR 18.075 17.106 21.187 82.018 66.923 61.717 111.923 113.915 120.236 180.349
Gross Profit/Loss - EUR 65.562 11.208 25.817 33.165 -6.122 23.952 106.031 44.411 44.260 13.451
Net Profit/Loss - EUR 63.052 10.359 24.407 32.013 -6.729 23.095 104.134 42.827 42.648 8.803
Employees 1 1 1 6 2 3 5 3 4 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 14.5%, from 162.977 euro in the year 2023, to 185.488 euro in 2024. The Net Profit decreased by -33.607 euro, from 42.648 euro in 2023, to 8.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Az Piscine Impex Srl

Rating financiar

Financial Rating -
AZ PISCINE IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Az Piscine Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Az Piscine Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Az Piscine Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Az Piscine Impex Srl - CUI 30207270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.966 8.280 28.746 86.438 115.800 105.553 90.441 110.159 99.716 55.436
Current Assets 74.356 80.972 89.347 65.676 20.902 65.969 172.028 7.266 13.012 30.044
Inventories 0 5.020 0 15.497 0 0 0 0 0 0
Receivables 9.134 1.671 7.168 0 5.887 4.343 110.115 6.815 10.317 29.152
Cash 65.222 74.280 82.179 50.179 15.015 61.626 61.912 451 2.695 892
Shareholders Funds 81.441 88.966 111.867 141.827 132.208 152.797 253.543 101.607 53.557 16.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.881 286 6.226 10.287 4.494 18.725 8.926 15.818 59.172 68.587
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.152 euro and cash availability of 892 euro.
The company's Equity was valued at 16.893 euro, while total Liabilities amounted to 68.587 euro. Equity decreased by -36.364 euro, from 53.557 euro in 2023, to 16.893 in 2024.

Risk Reports Prices

Reviews - Az Piscine Impex Srl

Comments - Az Piscine Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.