Company Happy Pool Srl with Fiscal Code 13718054
recorded a turnover of 2024 of
185.847,
with a net profit of
42.402
and having an average number of employees of
2.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.229
16.596
63.262
85.716
96.468
67.800
142.721
115.044
139.085
185.847
Total Income - EUR
242.299
24.996
63.553
85.794
101.097
68.428
145.602
115.269
141.491
186.028
Total Expenses - EUR
178.979
24.305
42.972
41.700
69.488
83.143
115.827
100.443
125.025
136.900
Gross Profit/Loss - EUR
63.320
691
20.581
44.095
31.609
-14.715
29.775
14.826
16.466
49.128
Net Profit/Loss - EUR
61.485
580
19.945
43.237
30.598
-15.331
28.369
13.969
15.343
42.402
Employees
1
1
1
2
2
2
1
2
2
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 34.4%, from 139.085 euro in the year 2023, to 185.847 euro in 2024.
The Net Profit increased by 27.145 euro, from 15.343 euro in 2023, to 42.402 in the last year.
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Financial Reports - Happy Pool Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Pool Srl - CUI 13718054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.887
14.767
10.481
5.267
629
395
8.210
5.820
23.215
17.611
Current Assets
134.607
109.110
130.354
174.376
210.226
126.055
143.652
122.919
104.381
161.206
Inventories
53.803
66.440
94.138
135.932
154.689
42.815
73.360
71.124
68.390
40.420
Receivables
29.348
9.559
12.889
12.032
16.390
18.361
32.753
19.716
32.136
17.498
Cash
51.456
33.110
23.328
26.412
39.146
64.879
37.539
32.079
3.855
103.289
Shareholders Funds
9.610
10.092
29.866
72.556
101.749
-23.301
5.585
19.572
34.856
77.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.885
113.785
110.969
107.087
109.105
149.751
146.277
109.168
92.741
101.961
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
"4291 - 4291"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.206 euro in 2024 which includes Inventories of
40.420 euro, Receivables of
17.498 euro and cash availability of
103.289 euro.
The company's Equity was valued at
77.063 euro, while total Liabilities amounted to
101.961 euro.
Equity increased by 42.402 euro, from 34.856 euro in 2023, to 77.063 in 2024.
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