Company Pool Kapital Srl with Fiscal Code 37885882
recorded a turnover of 2024 of
118.490,
with a net profit of
9.698
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pool Kapital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.665
76.533
30.274
171.098
118.490
Total Income - EUR
-
-
-
-
-
5.665
93.319
30.320
171.098
118.962
Total Expenses - EUR
-
-
-
-
-
5.333
70.261
28.542
26.724
107.196
Gross Profit/Loss - EUR
-
-
-
-
-
332
23.058
1.778
144.374
11.766
Net Profit/Loss - EUR
-
-
-
-
-
276
22.384
1.519
142.748
9.698
Employees
-
-
-
-
-
1
4
1
1
2
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 -30.4%, from 171.098 euro in the year 2023, to 118.490 euro in 2024.
The Net Profit decreased by -132.252 euro, from 142.748 euro in 2023, to 9.698 in the last year.
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Financial Reports - Pool Kapital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pool Kapital Srl - CUI 37885882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
7.332
6.889
8.613
18.754
Current Assets
-
-
-
-
-
13.575
51.734
48.106
208.935
149.602
Inventories
-
-
-
-
-
0
126
0
8.230
5.680
Receivables
-
-
-
-
-
4.674
48.205
38.310
28.878
132.932
Cash
-
-
-
-
-
8.900
3.402
9.795
171.827
10.990
Shareholders Funds
-
-
-
-
-
317
22.694
24.740
143.236
10.981
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.258
36.372
30.254
74.313
152.960
Income in Advance
-
-
-
-
-
0
0
0
0
4.414
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.602 euro in 2024 which includes Inventories of
5.680 euro, Receivables of
132.932 euro and cash availability of
10.990 euro.
The company's Equity was valued at
10.981 euro, while total Liabilities amounted to
152.960 euro.
Equity decreased by -131.454 euro, from 143.236 euro in 2023, to 10.981 in 2024.
The Debt Ratio was 90.9% in the year 2024.
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