Company S & S Piscine Srl with Fiscal Code 17718693
recorded a turnover of 2024 of
310.292,
with a net profit of
45.433
and having an average number of employees of
5.
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 -
S & S Piscine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.975
121.656
84.010
113.915
205.308
171.516
368.527
300.534
394.550
310.292
Total Income - EUR
108.544
122.752
84.535
113.917
207.785
171.891
369.925
300.974
394.679
310.335
Total Expenses - EUR
105.163
120.701
87.423
105.930
155.764
139.053
305.201
249.272
308.206
255.592
Gross Profit/Loss - EUR
3.380
2.051
-2.887
7.988
52.021
32.837
64.724
51.703
86.473
54.743
Net Profit/Loss - EUR
2.364
842
-4.288
6.848
49.943
31.119
61.025
48.697
82.527
45.433
Employees
3
2
2
2
2
2
3
3
3
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 decreased by -20.9%, from 394.550 euro in the year 2023, to 310.292 euro in 2024.
The Net Profit decreased by -36.633 euro, from 82.527 euro in 2023, to 45.433 in the last year.
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Financial Reports - S & S Piscine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & S Piscine Srl - CUI 17718693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.631
14.862
9.606
22.779
17.361
22.871
24.936
15.858
5.072
2.296
Current Assets
34.461
29.466
18.651
23.824
30.914
109.178
121.772
88.894
131.170
72.234
Inventories
21.254
4.103
4.033
3.961
0
0
0
2.855
44
0
Receivables
11.349
10.230
12.917
19.401
18.443
77.891
94.238
78.657
75.268
60.844
Cash
1.857
15.133
1.700
463
12.470
31.287
27.534
7.383
55.858
11.390
Shareholders Funds
-36.692
-35.476
-39.163
-31.459
15.751
31.169
61.073
48.746
82.575
45.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.451
79.803
68.601
79.221
32.523
111.725
87.115
56.007
53.667
29.049
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.844 euro and cash availability of
11.390 euro.
The company's Equity was valued at
45.481 euro, while total Liabilities amounted to
29.049 euro.
Equity decreased by -36.633 euro, from 82.575 euro in 2023, to 45.481 in 2024.
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