Financial results - LAGUNA PISCINE SRL

Financial Summary - Laguna Piscine Srl
Unique identification code: 37626616
Registration number: J01/604/2017
Nace: 4339
Sales - Ron
47.176
Net Profit - Ron
20.873
Employees
1
Open Account
Company Laguna Piscine Srl with Fiscal Code 37626616 recorded a turnover of 2024 of 47.176, with a net profit of 20.873 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Piscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.258 18.971 12.812 20.957 73.875 40.417 37.334 47.176
Total Income - EUR - - 14.258 18.971 12.812 20.957 73.875 40.417 37.334 47.180
Total Expenses - EUR - - 6.304 11.261 8.489 21.966 26.221 30.976 33.422 25.844
Gross Profit/Loss - EUR - - 7.955 7.710 4.324 -1.008 47.654 9.441 3.912 21.336
Net Profit/Loss - EUR - - 7.740 7.521 4.072 -1.218 46.930 9.045 3.584 20.873
Employees - - 1 1 1 2 2 2 2 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 27.1%, from 37.334 euro in the year 2023, to 47.176 euro in 2024. The Net Profit increased by 17.310 euro, from 3.584 euro in 2023, to 20.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Laguna Piscine Srl

Rating financiar

Financial Rating -
LAGUNA PISCINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Laguna Piscine Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Laguna Piscine Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Laguna Piscine Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Laguna Piscine Srl - CUI 37626616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.846 15.104 22.367 38.452 87.322 50.277 47.898 50.136
Inventories - - 246 326 94 132 157 5.349 6.935 13.681
Receivables - - 4.601 3.608 1.422 16.762 16.616 25.516 13.957 21.818
Cash - - 6.999 11.170 20.851 21.558 70.549 19.413 27.007 14.637
Shareholders Funds - - 7.784 15.161 18.940 17.363 63.908 16.624 20.724 17.773
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 4.194 72 3.427 21.089 23.414 33.653 27.174 32.363
Income in Advance - - -131 -129 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.136 euro in 2024 which includes Inventories of 13.681 euro, Receivables of 21.818 euro and cash availability of 14.637 euro.
The company's Equity was valued at 17.773 euro, while total Liabilities amounted to 32.363 euro. Equity decreased by -2.836 euro, from 20.724 euro in 2023, to 17.773 in 2024.

Risk Reports Prices

Reviews - Laguna Piscine Srl

Comments - Laguna Piscine Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.