Financial results - AGUA SOL S.R.L.

0.00
Financial Summary - Agua Sol S.r.l.
Unique identification code: 30196244
Registration number: J12/1302/2012
Nace: 4399
Sales - Ron
57.937
Net Profit - Ron
7.008
Employee
Open Account
The most important financial indicators for the company Agua Sol S.r.l. - Unique Identification Number 30196244: sales in 2023 was 57.937 euro, registering a net profit of 7.008 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agua Sol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.785 19.556 18.422 33.024 1.340 20.427 57.937
Total Income - EUR - - - 8.785 19.556 18.422 33.024 1.340 20.427 57.937
Total Expenses - EUR - - - 1.394 7.358 6.656 787 194 5.889 46.422
Gross Profit/Loss - EUR - - - 7.391 12.198 11.766 32.237 1.146 14.537 11.514
Net Profit/Loss - EUR - - - 7.127 11.697 11.213 31.250 1.107 13.924 7.008
Employees - - - 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 184.5%, from 20.427 euro in the year 2022, to 57.937 euro in 2023. The Net Profit decreased by -6.874 euro, from 13.924 euro in 2022, to 7.008 in the last year.
See Company Data

Check the financial reports for the company - Agua Sol S.r.l.

Rating financiar

Rating financiar -
Agua Sol S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Agua Sol S.r.l. - CUI 30196244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 7.198 19.184 29.930 61.058 60.455 75.141 29.730
Inventories - - - 5.313 11.607 10.226 13.104 13.722 16.230 6.012
Receivables - - - 0 2.149 0 0 1.023 2.584 7.667
Cash - - - 1.885 5.428 19.704 47.954 45.710 56.327 16.051
Shareholders Funds - - - 7.171 18.736 29.548 60.237 60.008 74.119 26.337
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28 448 382 821 447 1.022 3.393
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.730 euro in 2023 which includes Inventories of 6.012 euro, Receivables of 7.667 euro and cash availability of 16.051 euro.
The company's Equity was valued at 26.337 euro, while total Liabilities amounted to 3.393 euro. Equity decreased by -47.557 euro, from 74.119 euro in 2022, to 26.337 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.