Financial results - ACQUA CERCETARE SRL

Financial Summary - Acqua Cercetare Srl
Unique identification code: 35532957
Registration number: J40/1139/2016
Nace: 6201
Sales - Ron
633.183
Net Profit - Ron
437.930
Employees
2
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Company Acqua Cercetare Srl with Fiscal Code 35532957 recorded a turnover of 2024 of 633.183, with a net profit of 437.930 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acqua Cercetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.391 33.666 58.835 56.049 161.723 191.433 237.098 475.083 633.183
Total Income - EUR - 25.391 33.666 58.835 56.049 162.176 192.437 238.025 478.895 634.269
Total Expenses - EUR - 2.233 18.607 23.091 14.392 20.080 3.189 47.149 102.645 114.911
Gross Profit/Loss - EUR - 23.157 15.059 35.745 41.657 142.096 189.248 190.877 376.250 519.358
Net Profit/Loss - EUR - 22.396 14.574 34.186 39.975 137.472 183.610 185.789 371.722 437.930
Employees - 0 1 1 0 1 0 1 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 increased by 34.0%, from 475.083 euro in the year 2023, to 633.183 euro in 2024. The Net Profit increased by 68.286 euro, from 371.722 euro in 2023, to 437.930 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 - Acqua Cercetare Srl - CUI 35532957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 23.073 38.152 73.108 110.977 189.210 187.560 221.946 385.674 490.731
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 22.516 38.062 36.107 109.202 123.878 86.468 107.759 163.591 2.018
Cash - 556 90 37.001 1.775 65.332 101.092 114.188 222.082 488.713
Shareholders Funds - 22.440 36.634 70.148 108.764 137.522 183.658 211.067 374.588 437.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 632 1.517 2.960 2.213 51.688 3.901 10.880 11.085 52.753
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.018 euro and cash availability of 488.713 euro.
The company's Equity was valued at 437.978 euro, while total Liabilities amounted to 52.753 euro. Equity increased by 65.483 euro, from 374.588 euro in 2023, to 437.978 in 2024.

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