Financial results - NIFTY POOL CONCEPT S.R.L.

Financial Summary - Nifty Pool Concept S.r.l.
Unique identification code: 45526880
Registration number: J2022000285353
Nace: 4100
Sales - Ron
373.009
Net Profit - Ron
499
Employees
1
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Company Nifty Pool Concept S.r.l. with Fiscal Code 45526880 recorded a turnover of 2024 of 373.009, with a net profit of 499 and having an average number of employees of 1. 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 - Nifty Pool Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 249.541 502.353 373.009
Total Income - EUR - - - - - - - 249.541 502.354 559.294
Total Expenses - EUR - - - - - - - 299.150 520.327 548.925
Gross Profit/Loss - EUR - - - - - - - -49.609 -17.973 10.369
Net Profit/Loss - EUR - - - - - - - -52.275 -22.189 499
Employees - - - - - - - 1 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 decreased by -25.3%, from 502.353 euro in the year 2023, to 373.009 euro in 2024. The Net Profit increased by 499 euro, from 0 euro in 2023, to 499 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 - Nifty Pool Concept S.r.l. - CUI 45526880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 124.227 329.937
Current Assets - - - - - - - 31.071 61.682 60.463
Inventories - - - - - - - 4.763 25.034 6.372
Receivables - - - - - - - 24.695 26.955 49.532
Cash - - - - - - - 1.614 9.693 4.560
Shareholders Funds - - - - - - - -52.234 -74.265 -73.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83.305 260.174 463.751
Income in Advance - - - - - - - 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 "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 60.463 euro in 2024 which includes Inventories of 6.372 euro, Receivables of 49.532 euro and cash availability of 4.560 euro.
The company's Equity was valued at -73.350 euro, while total Liabilities amounted to 463.751 euro. Equity increased by 499 euro, from -74.265 euro in 2023, to -73.350 in 2024.

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