Company Tehnic Pool Company Srl with Fiscal Code 32175060
recorded a turnover of 2024 of
550.554,
with a net profit of
35.705
and having an average number of employees of
2.
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 -
Tehnic Pool Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.557
138.546
279.896
460.669
267.626
453.370
733.765
636.249
636.724
550.554
Total Income - EUR
61.792
145.159
285.304
461.053
268.733
461.749
751.060
651.402
667.546
617.209
Total Expenses - EUR
68.300
121.236
218.553
372.526
245.965
397.983
592.495
602.383
630.686
575.652
Gross Profit/Loss - EUR
-6.508
23.923
66.751
88.528
22.769
63.766
158.565
49.019
36.861
41.556
Net Profit/Loss - EUR
-8.355
22.099
62.104
83.919
20.207
59.688
151.200
43.487
32.687
35.705
Employees
1
2
2
2
2
3
2
2
2
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 -13.0%, from 636.724 euro in the year 2023, to 550.554 euro in 2024.
The Net Profit increased by 3.200 euro, from 32.687 euro in 2023, to 35.705 in the last year.
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Financial Reports - Tehnic Pool Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Pool Company Srl - CUI 32175060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.750
25.102
17.269
15.726
119.618
119.828
131.170
119.421
131.123
210.120
Current Assets
57.453
119.620
180.735
242.579
295.623
405.577
554.536
728.061
722.540
775.126
Inventories
50.765
95.696
123.933
161.029
167.505
231.102
356.007
459.333
510.202
540.176
Receivables
4.378
16.328
54.914
70.265
123.769
172.245
187.741
252.765
206.182
221.735
Cash
2.310
7.596
1.889
11.286
4.348
2.230
10.788
15.963
6.156
13.215
Shareholders Funds
2.192
24.268
85.962
168.303
185.232
241.741
387.376
432.819
464.194
508.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.054
120.454
112.042
90.002
228.237
283.664
298.331
414.663
389.469
476.368
Income in Advance
0
0
0
0
1.771
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
775.126 euro in 2024 which includes Inventories of
540.176 euro, Receivables of
221.735 euro and cash availability of
13.215 euro.
The company's Equity was valued at
508.878 euro, while total Liabilities amounted to
476.368 euro.
Equity increased by 47.279 euro, from 464.194 euro in 2023, to 508.878 in 2024.
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