Financial results - CRYSTAL POOL 75 SRL

Financial Summary - Crystal Pool 75 Srl
Unique identification code: 31431259
Registration number: J18/165/2013
Nace: 4399
Sales - Ron
82.430
Net Profit - Ron
18.964
Employees
1
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Company Crystal Pool 75 Srl with Fiscal Code 31431259 recorded a turnover of 2024 of 82.430, with a net profit of 18.964 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 - Crystal Pool 75 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.665 25.075 11.709 29.684 35.999 23.166 66.844 18.874 29.276 82.430
Total Income - EUR 15.665 26.205 11.709 29.778 36.337 23.817 67.818 19.240 34.128 82.843
Total Expenses - EUR 8.066 8.009 5.864 16.360 17.521 16.107 36.308 20.214 31.467 61.625
Gross Profit/Loss - EUR 7.599 18.196 5.845 13.418 18.816 7.710 31.510 -974 2.660 21.218
Net Profit/Loss - EUR 7.128 17.409 5.493 13.120 18.452 7.480 30.885 -1.140 2.327 18.964
Employees 1 1 1 1 1 1 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 increased by 183.1%, from 29.276 euro in the year 2023, to 82.430 euro in 2024. The Net Profit increased by 16.650 euro, from 2.327 euro in 2023, to 18.964 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 - Crystal Pool 75 Srl - CUI 31431259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.685 4.182 0 0
Current Assets 16.508 30.453 36.469 49.605 65.782 96.062 106.323 99.823 66.658 72.596
Inventories 1.176 2.180 2.961 4.293 11.690 16.549 19.493 37.951 44.658 54.826
Receivables 110 4.052 2.878 21.565 8.248 12.313 15.690 10.369 9.342 12.734
Cash 15.223 24.221 30.629 23.747 45.843 67.201 71.140 51.504 12.659 5.035
Shareholders Funds 14.269 29.306 34.303 46.794 64.340 70.600 99.920 99.090 49.181 59.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.239 1.147 2.166 2.812 1.442 25.462 12.089 4.916 17.477 12.685
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 72.596 euro in 2024 which includes Inventories of 54.826 euro, Receivables of 12.734 euro and cash availability of 5.035 euro.
The company's Equity was valued at 59.911 euro, while total Liabilities amounted to 12.685 euro. Equity increased by 11.004 euro, from 49.181 euro in 2023, to 59.911 in 2024.

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