Financial results - NIFTY POOL S.R.L.

Financial Summary - Nifty Pool S.r.l.
Unique identification code: 45204248
Registration number: J35/4619/2021
Nace: 4120
Sales - Ron
249.878
Net Profit - Ron
57.750
Employees
1
Open Account
Company Nifty Pool S.r.l. with Fiscal Code 45204248 recorded a turnover of 2024 of 249.878, with a net profit of 57.750 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.444 249.878
Total Income - EUR - - - - - - - 69.413 50.341 315.383
Total Expenses - EUR - - - - - - - 69.478 48.933 250.287
Gross Profit/Loss - EUR - - - - - - - -65 1.407 65.096
Net Profit/Loss - EUR - - - - - - - -65 1.393 57.750
Employees - - - - - - - 1 1 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 17,301.2%, from 1.444 euro in the year 2023, to 249.878 euro in 2024. The Net Profit increased by 56.364 euro, from 1.393 euro in 2023, to 57.750 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 S.r.l. - CUI 45204248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 167.629 216.013 175.985
Current Assets - - - - - - - 15.800 23.298 111.372
Inventories - - - - - - - 383 353 4.195
Receivables - - - - - - - 11.677 18.332 76.245
Cash - - - - - - - 3.739 4.613 30.932
Shareholders Funds - - - - - - - -25 1.369 59.111
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 183.454 237.942 189.713
Income in Advance - - - - - - - 0 0 38.534
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.372 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 76.245 euro and cash availability of 30.932 euro.
The company's Equity was valued at 59.111 euro, while total Liabilities amounted to 189.713 euro. Equity increased by 57.750 euro, from 1.369 euro in 2023, to 59.111 in 2024. The Debt Ratio was 66.0% in the year 2024.

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