Financial results - AJA WATER SOFT S.R.L.

Financial Summary - Aja Water Soft S.r.l.
Unique identification code: 39996720
Registration number: J2018004970230
Nace: 7112
Sales - Ron
45.006
Net Profit - Ron
-4.458
Employees
1
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Company Aja Water Soft S.r.l. with Fiscal Code 39996720 recorded a turnover of 2024 of 45.006, with a net profit of -4.458 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aja Water Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 36.050 68.308 69.644 47.393 48.370 45.006
Total Income - EUR - - - 2.579 36.050 68.393 72.812 48.105 48.692 52.683
Total Expenses - EUR - - - 1.284 27.209 48.145 65.233 52.673 39.187 56.626
Gross Profit/Loss - EUR - - - 1.294 8.840 20.248 7.579 -4.568 9.505 -3.943
Net Profit/Loss - EUR - - - 1.269 8.480 19.622 6.854 -5.019 9.021 -4.458
Employees - - - 1 1 2 2 2 1 1
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 -6.4%, from 48.370 euro in the year 2023, to 45.006 euro in 2024. The Net Profit decreased by -8.971 euro, from 9.021 euro in 2023, to 0 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 - Aja Water Soft S.r.l. - CUI 39996720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173 4.359 16.941 9.636 5.631 2.722 20.270
Current Assets - - - 1.787 18.572 33.017 31.832 19.899 26.751 14.117
Inventories - - - 322 0 0 0 0 0 0
Receivables - - - 0 274 5.038 9.570 5.642 5.104 8.169
Cash - - - 1.465 18.298 27.979 22.263 14.257 21.647 5.947
Shareholders Funds - - - 1.311 9.766 29.203 25.147 11.668 20.654 3.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 648 13.165 20.754 16.322 13.862 8.819 30.898
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.169 euro and cash availability of 5.947 euro.
The company's Equity was valued at 3.489 euro, while total Liabilities amounted to 30.898 euro. Equity decreased by -17.050 euro, from 20.654 euro in 2023, to 3.489 in 2024.

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