Financial results - KRUG POOL COMPANY S.R.L.

Financial Summary - Krug Pool Company S.r.l.
Unique identification code: 48076259
Registration number: J2023001707354
Nace: 4100
Sales - Ron
36.935
Net Profit - Ron
-11.202
Employees
2
Open Account
Company Krug Pool Company S.r.l. with Fiscal Code 48076259 recorded a turnover of 2024 of 36.935, with a net profit of -11.202 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krug Pool Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.103 36.935
Total Income - EUR - - - - - - - - 25.103 36.935
Total Expenses - EUR - - - - - - - - 9.356 47.753
Gross Profit/Loss - EUR - - - - - - - - 15.747 -10.818
Net Profit/Loss - EUR - - - - - - - - 15.501 -11.202
Employees - - - - - - - - 1 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 48.0%, from 25.103 euro in the year 2023, to 36.935 euro in 2024. The Net Profit decreased by -15.415 euro, from 15.501 euro in 2023, to 0 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 - Krug Pool Company S.r.l. - CUI 48076259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.584 22.839
Inventories - - - - - - - - 0 666
Receivables - - - - - - - - 17.582 16.699
Cash - - - - - - - - 9.002 5.474
Shareholders Funds - - - - - - - - 15.542 4.253
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.042 18.586
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.839 euro in 2024 which includes Inventories of 666 euro, Receivables of 16.699 euro and cash availability of 5.474 euro.
The company's Equity was valued at 4.253 euro, while total Liabilities amounted to 18.586 euro. Equity decreased by -11.202 euro, from 15.542 euro in 2023, to 4.253 in 2024.

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