Financial results - POOL EXPERT COMPANY SRL

Financial Summary - Pool Expert Company Srl
Unique identification code: 16062735
Registration number: J2004000060309
Nace: 4399
Sales - Ron
202.465
Net Profit - Ron
-64.813
Employees
3
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Company Pool Expert Company Srl with Fiscal Code 16062735 recorded a turnover of 2024 of 202.465, with a net profit of -64.813 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pool Expert Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.855 93.949 116.898 235.554 120.284 304.743 358.553 260.228 362.983 202.465
Total Income - EUR 62.855 93.949 201.266 235.554 146.189 304.744 459.628 260.231 431.732 224.958
Total Expenses - EUR 68.829 103.750 178.497 201.454 232.753 361.931 481.912 286.584 342.018 281.182
Gross Profit/Loss - EUR -5.975 -9.801 22.768 34.100 -86.564 -57.188 -22.284 -26.353 89.713 -56.224
Net Profit/Loss - EUR -7.860 -10.740 16.358 31.744 -88.026 -60.244 -26.880 -30.180 84.233 -64.813
Employees 3 3 3 2 4 5 5 2 2 3
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 decreased by -43.9%, from 362.983 euro in the year 2023, to 202.465 euro in 2024. The Net Profit decreased by -83.763 euro, from 84.233 euro in 2023, to 0 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 - Pool Expert Company Srl - CUI 16062735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.057 33.329 78.855 100.092 106.949 121.796 100.368 61.918 68.797 90.772
Current Assets 9.723 13.945 29.949 35.511 25.491 70.045 91.410 117.499 133.387 97.895
Inventories 0 0 0 0 0 0 0 0 0 22.960
Receivables 7.398 13.134 23.247 32.903 8.134 58.372 89.391 117.324 132.912 65.130
Cash 2.325 810 6.702 2.609 17.356 11.674 2.019 175 475 9.805
Shareholders Funds -122.444 -131.936 -113.707 -79.876 -166.355 -223.446 -248.404 -300.172 -215.028 -218.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.355 182.269 227.048 217.609 302.459 418.517 441.869 481.199 424.674 407.064
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.895 euro in 2024 which includes Inventories of 22.960 euro, Receivables of 65.130 euro and cash availability of 9.805 euro.
The company's Equity was valued at -218.396 euro, while total Liabilities amounted to 407.064 euro. Equity decreased by -4.569 euro, from -215.028 euro in 2023, to -218.396 in 2024.

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