Financial results - PISCINE PLUS SRL

Financial Summary - Piscine Plus Srl
Unique identification code: 30602245
Registration number: J40/9879/2012
Nace: 4322
Sales - Ron
18.615
Net Profit - Ron
2.022
Employees
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Company Piscine Plus Srl with Fiscal Code 30602245 recorded a turnover of 2024 of 18.615, with a net profit of 2.022 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.595 32.374 18.351 16.375 5.685 8.529 18.615
Total Income - EUR - - - 17.595 32.374 18.351 16.375 5.685 8.529 18.615
Total Expenses - EUR - - - 14.613 28.855 16.789 15.550 5.156 6.786 16.209
Gross Profit/Loss - EUR - - - 2.982 3.518 1.561 825 529 1.743 2.407
Net Profit/Loss - EUR - - - 2.454 2.547 1.011 334 359 1.464 2.022
Employees - - - 0 0 0 0 0 0 0
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 119.5%, from 8.529 euro in the year 2023, to 18.615 euro in 2024. The Net Profit increased by 565 euro, from 1.464 euro in 2023, to 2.022 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 - Piscine Plus Srl - CUI 30602245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.768 6.244 2.545 2.083 1.080 649 435
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.324 0 0 0 0 0 0
Cash - - - 444 6.244 2.545 2.083 1.080 649 435
Shareholders Funds - - - 2.497 5.004 1.061 1.371 407 49 48
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 271 1.240 1.485 712 673 601 387
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 435 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 387 euro.

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