Financial results - PISCINEVG SRL

Financial Summary - Piscinevg Srl
Unique identification code: 36540737
Registration number: J40/12347/2016
Nace: 4329
Sales - Ron
218.111
Net Profit - Ron
78.880
Employees
1
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Company Piscinevg Srl with Fiscal Code 36540737 recorded a turnover of 2024 of 218.111, with a net profit of 78.880 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscinevg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.058 59.811 115.496 109.949 112.070 126.194 162.940 191.664 218.111
Total Income - EUR - 30.145 61.179 116.037 111.148 114.562 127.782 165.736 193.324 218.430
Total Expenses - EUR - 1.577 58.387 112.425 83.924 90.182 77.824 87.557 91.880 134.546
Gross Profit/Loss - EUR - 28.568 2.792 3.612 27.224 24.380 49.958 78.180 101.444 83.884
Net Profit/Loss - EUR - 27.965 2.186 2.764 25.814 23.285 48.683 76.583 99.756 78.880
Employees - 1 2 2 1 1 1 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 14.4%, from 191.664 euro in the year 2023, to 218.111 euro in 2024. The Net Profit decreased by -20.319 euro, from 99.756 euro in 2023, to 78.880 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 - Piscinevg Srl - CUI 36540737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 947 1.525 1.792 2.070 1.334 1.212 962 169
Current Assets - 30.328 29.871 31.535 59.536 78.304 125.914 78.705 177.624 239.089
Inventories - 0 0 0 0 0 0 0 40 40
Receivables - 30.145 17.121 22.733 21.250 35.040 59.635 23.255 167.058 226.082
Cash - 182 12.751 8.802 38.286 43.263 66.279 55.450 10.526 12.967
Shareholders Funds - 28.010 29.722 31.940 57.136 79.338 126.262 76.631 176.155 236.580
Social Capital - 45 44 43 42 41 40 41 40 50
Debts - 2.402 1.096 1.119 4.192 1.036 986 3.286 2.431 2.678
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.089 euro in 2024 which includes Inventories of 40 euro, Receivables of 226.082 euro and cash availability of 12.967 euro.
The company's Equity was valued at 236.580 euro, while total Liabilities amounted to 2.678 euro. Equity increased by 61.409 euro, from 176.155 euro in 2023, to 236.580 in 2024.

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