Financial results - TOTAL POOL SYSTEM S.R.L.

Financial Summary - Total Pool System S.r.l.
Unique identification code: 16031402
Registration number: J12/15/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Total Pool System S.r.l. with Fiscal Code 16031402 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Pool System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 39 11 11 11 11 10 10 10 10 10
Gross Profit/Loss - EUR -39 -11 -11 -11 -11 -10 -10 -10 -10 -10
Net Profit/Loss - EUR -39 -11 -11 -11 -11 -10 -10 -10 -10 -10
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL POOL SYSTEM S.R.L.

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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 - Total Pool System S.r.l. - CUI 16031402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.555 10.437 10.249 10.050 9.845 9.648 9.424 9.443 9.404 9.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.034 7.952 7.818 7.674 7.526 7.383 7.219 7.242 7.220 7.180
Cash 2.521 2.484 2.431 2.376 2.319 2.265 2.205 2.201 2.185 2.162
Shareholders Funds 9.120 9.016 8.852 8.679 8.501 8.329 8.134 8.149 8.115 8.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.435 1.421 1.397 1.371 1.344 1.319 1.290 1.294 1.290 1.283
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.180 euro and cash availability of 2.162 euro.
The company's Equity was valued at 8.059 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -10 euro, from 8.115 euro in 2023, to 8.059 in 2024.

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