Company Case & Piscine Srl with Fiscal Code 34557929
recorded a turnover of 2023 of
41.588,
with a net profit of
33.012
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 -
Case & Piscine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.655
44.198
-
-
-
42.274
54.350
59.518
41.822
-
Total Income - EUR
14.854
45.641
-
-
-
42.274
54.350
59.518
41.822
-
Total Expenses - EUR
2.217
3.016
-
-
-
1.903
67.646
2.488
8.268
-
Gross Profit/Loss - EUR
12.637
42.625
-
-
-
40.372
-13.296
57.029
33.553
-
Net Profit/Loss - EUR
12.193
41.288
-
-
-
39.753
-14.278
56.464
33.198
-
Employees
0
0
-
-
-
1
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 -29.5%, from 59.518 euro in the year 2022, to 41.822 euro in 2023.
The Net Profit decreased by -23.095 euro, from 56.464 euro in 2022, to 33.198 in the last year.
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Financial Reports - Case & Piscine Srl
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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 -
Case & Piscine Srl - CUI 34557929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
98
-
-
-
91
89
90
193.961
-
Current Assets
12.569
53.929
-
-
-
204.502
189.158
249.263
96.457
-
Inventories
0
0
-
-
-
0
0
0
0
-
Receivables
2.849
50.919
-
-
-
191.578
-13.604
45.872
87.554
-
Cash
9.720
3.010
-
-
-
12.924
202.762
203.391
8.903
-
Shareholders Funds
12.238
53.401
-
-
-
197.604
178.943
235.962
268.445
-
Social Capital
45
45
-
-
-
41
40
41
40
-
Debts
443
626
-
-
-
6.990
10.304
13.390
21.974
-
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
"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
96.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.554 euro and cash availability of
8.903 euro.
The company's Equity was valued at
268.445 euro, while total Liabilities amounted to
21.974 euro.
Equity increased by 33.198 euro, from 235.962 euro in 2022, to 268.445 in 2023.
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