Company Piscine Speranţa Service Srl with Fiscal Code 16970268
recorded a turnover of 2024 of
385.070,
with a net profit of
16.856
and having an average number of employees of
9.
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 -
Piscine Speranţa Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
723.487
485.390
138.274
188.552
291.159
347.973
192.043
202.982
152.112
385.070
Total Income - EUR
732.704
487.175
215.616
367.346
394.979
349.522
192.043
202.982
178.021
425.974
Total Expenses - EUR
592.846
485.221
320.954
244.628
326.077
306.164
182.669
209.889
229.728
396.769
Gross Profit/Loss - EUR
139.858
1.954
-105.338
122.718
68.901
43.358
9.374
-6.906
-51.708
29.204
Net Profit/Loss - EUR
117.661
1.097
-107.410
119.048
65.922
40.117
7.454
-8.733
-53.387
16.856
Employees
22
18
12
11
10
10
8
7
6
9
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 154.6%, from 152.112 euro in the year 2023, to 385.070 euro in 2024.
The Net Profit increased by 16.856 euro, from 0 euro in 2023, to 16.856 in the last year.
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Financial Rating - PISCINE SPERANŢA SERVICE SRL
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Prob. of insolvency - Piscine Speranţa Service Srl
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Insolvency Probability
Financial Reports - Piscine Speranţa Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piscine Speranţa Service Srl - CUI 16970268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.284
212.212
58.913
41.762
34.594
53.256
42.024
27.596
2.433
31.427
Current Assets
310.315
199.036
83.729
162.279
321.753
167.215
184.661
199.000
152.786
237.942
Inventories
68.289
48.391
47.983
77.560
167.417
83.641
95.680
108.097
124.877
206.764
Receivables
210.263
134.859
35.271
59.774
124.563
19.336
57.196
52.585
23.637
10.549
Cash
31.762
15.787
475
24.945
29.773
64.238
31.785
38.318
4.272
20.629
Shareholders Funds
312.390
235.550
91.911
132.863
186.896
184.575
185.595
176.370
8.802
16.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.848
186.995
20.198
17.150
31.269
12.336
35.335
38.225
16.091
253.245
Income in Advance
137.101
110.050
30.533
54.078
138.181
24.428
5.755
12.002
130.376
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
237.942 euro in 2024 which includes Inventories of
206.764 euro, Receivables of
10.549 euro and cash availability of
20.629 euro.
The company's Equity was valued at
16.911 euro, while total Liabilities amounted to
253.245 euro.
Equity increased by 8.159 euro, from 8.802 euro in 2023, to 16.911 in 2024.
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