Financial results - ELITE PISCINE CONSTRUCT S.R.L.

Financial Summary - Elite Piscine Construct S.r.l.
Unique identification code: 42976588
Registration number: J30/692/2020
Nace: 4399
Sales - Ron
112.767
Net Profit - Ron
20.374
Employees
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Company Elite Piscine Construct S.r.l. with Fiscal Code 42976588 recorded a turnover of 2024 of 112.767, with a net profit of 20.374 and having an average number of employees of - . 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 - Elite Piscine Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.220 87.456 49.361 112.767
Total Income - EUR - - - - - - 34.228 87.456 49.362 112.771
Total Expenses - EUR - - - - - - 24.288 42.056 31.195 89.102
Gross Profit/Loss - EUR - - - - - - 9.939 45.400 18.167 23.668
Net Profit/Loss - EUR - - - - - - 9.175 43.296 15.608 20.374
Employees - - - - - - 1 1 0 0
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 129.7%, from 49.361 euro in the year 2023, to 112.767 euro in 2024. The Net Profit increased by 4.854 euro, from 15.608 euro in 2023, to 20.374 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 - Elite Piscine Construct S.r.l. - CUI 42976588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.773 4.609 4.452 24.361
Current Assets - - - - - - 20.145 56.852 65.746 70.297
Inventories - - - - - - 418 10.302 19.280 15.993
Receivables - - - - - - 0 5.844 1.138 3.019
Cash - - - - - - 19.727 40.707 45.328 51.284
Shareholders Funds - - - - - - 9.216 52.541 67.989 34.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.702 8.920 2.209 59.992
Income in Advance - - - - - - 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 70.297 euro in 2024 which includes Inventories of 15.993 euro, Receivables of 3.019 euro and cash availability of 51.284 euro.
The company's Equity was valued at 34.666 euro, while total Liabilities amounted to 59.992 euro. Equity decreased by -32.944 euro, from 67.989 euro in 2023, to 34.666 in 2024.

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