Financial results - PISCINE SERVICE SRL

Financial Summary - Piscine Service Srl
Unique identification code: 17267739
Registration number: J2005003382401
Nace: 4299
Sales - Ron
449.605
Net Profit - Ron
28.059
Employees
5
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Company Piscine Service Srl with Fiscal Code 17267739 recorded a turnover of 2024 of 449.605, with a net profit of 28.059 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.834 263.857 253.226 234.494 253.274 229.208 323.504 359.544 270.302 449.605
Total Income - EUR 221.227 295.108 269.440 247.447 261.243 238.697 328.662 359.756 299.804 475.428
Total Expenses - EUR 207.201 231.663 252.466 204.321 251.959 246.730 284.872 331.893 295.895 433.185
Gross Profit/Loss - EUR 14.026 63.446 16.974 43.126 9.285 -8.033 43.790 27.863 3.909 42.243
Net Profit/Loss - EUR 11.933 53.594 14.280 40.870 6.672 -10.420 40.503 24.336 971 28.059
Employees 6 6 6 6 6 6 6 7 6 5
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 67.3%, from 270.302 euro in the year 2023, to 449.605 euro in 2024. The Net Profit increased by 27.094 euro, from 971 euro in 2023, to 28.059 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 Service Srl - CUI 17267739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.105 970 954 23.203 36.506 25.328 14.594 5.386 3.084 10.077
Current Assets 85.601 81.025 91.135 119.215 132.972 116.443 127.939 112.648 69.308 85.648
Inventories 2.720 6.502 16.628 38.575 40.993 34.423 21.493 1.588 13.402 16.874
Receivables 4.898 27.172 12.927 9.135 12.814 14.171 16.342 27.178 17.282 1.782
Cash 77.983 25.083 39.689 50.016 58.092 67.849 90.103 83.881 38.623 66.993
Shareholders Funds 81.109 65.448 78.620 118.047 122.433 109.692 123.060 105.087 72.779 67.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.598 16.548 13.469 24.371 47.045 32.079 19.472 12.947 9.823 28.071
Income in Advance 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.648 euro in 2024 which includes Inventories of 16.874 euro, Receivables of 1.782 euro and cash availability of 66.993 euro.
The company's Equity was valued at 67.654 euro, while total Liabilities amounted to 28.071 euro. Equity decreased by -4.718 euro, from 72.779 euro in 2023, to 67.654 in 2024.

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