Financial results - H2O PISCINE S.R.L.

Financial Summary - H2O Piscine S.r.l.
Unique identification code: 43354257
Registration number: J2020015882406
Nace: 4399
Sales - Ron
24.103
Net Profit - Ron
13.038
Employees
Open Account
Company H2O Piscine S.r.l. with Fiscal Code 43354257 recorded a turnover of 2024 of 24.103, with a net profit of 13.038 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 - H2O Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.127 - - 24.103
Total Income - EUR - - - - - - 24.418 - - 24.110
Total Expenses - EUR - - - - - - 3.036 - - 9.020
Gross Profit/Loss - EUR - - - - - - 21.381 - - 15.090
Net Profit/Loss - EUR - - - - - - 20.737 - - 13.038
Employees - - - - - - 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 0.5%, from 24.127 euro in the year 2021, to 24.103 euro in 2024. The Net Profit decreased by -7.585 euro, from 20.737 euro in 2021, to 13.038 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 - H2O Piscine S.r.l. - CUI 43354257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - - 0
Current Assets - - - - - - 27.616 - - 77.811
Inventories - - - - - - 0 - - 0
Receivables - - - - - - 26.328 - - 77.401
Cash - - - - - - 1.288 - - 409
Shareholders Funds - - - - - - 26.486 - - 71.445
Social Capital - - - - - - 40 - - 40
Debts - - - - - - 1.130 - - 6.366
Income in Advance - - - - - - 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 77.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.401 euro and cash availability of 409 euro.
The company's Equity was valued at 71.445 euro, while total Liabilities amounted to 6.366 euro. Equity increased by 45.106 euro, from 26.486 euro in 2021, to 71.445 in 2024.

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