Company Agua Sol S.r.l. with Fiscal Code 30196244
recorded a turnover of 2024 of
16.481,
with a net profit of
-14.315
and having an average number of employees of
- .
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 -
Agua Sol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.785
19.556
18.422
33.024
1.340
20.427
57.937
16.481
Total Income - EUR
-
-
8.785
19.556
18.422
33.024
1.340
20.427
57.937
16.573
Total Expenses - EUR
-
-
1.394
7.358
6.656
787
194
5.889
46.422
30.888
Gross Profit/Loss - EUR
-
-
7.391
12.198
11.766
32.237
1.146
14.537
11.514
-14.315
Net Profit/Loss - EUR
-
-
7.127
11.697
11.213
31.250
1.107
13.924
7.008
-14.315
Employees
-
-
0
0
1
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.
In the last year of activity, the sales decreased by -71.4%, from 57.937 euro in the year 2023, to 16.481 euro in 2024.
The Net Profit decreased by -6.969 euro, from 7.008 euro in 2023, to 0 in the last year.
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Financial Reports - Agua Sol S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agua Sol S.r.l. - CUI 30196244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.198
19.184
29.930
61.058
60.455
75.141
29.730
21.702
Inventories
-
-
5.313
11.607
10.226
13.104
13.722
16.230
6.012
17.086
Receivables
-
-
0
2.149
0
0
1.023
2.584
7.667
2.772
Cash
-
-
1.885
5.428
19.704
47.954
45.710
56.327
16.051
1.843
Shareholders Funds
-
-
7.171
18.736
29.548
60.237
60.008
74.119
26.337
14.588
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28
448
382
821
447
1.022
3.393
7.114
Income in Advance
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.702 euro in 2024 which includes Inventories of
17.086 euro, Receivables of
2.772 euro and cash availability of
1.843 euro.
The company's Equity was valued at
14.588 euro, while total Liabilities amounted to
7.114 euro.
Equity decreased by -11.601 euro, from 26.337 euro in 2023, to 14.588 in 2024.
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