Financial results - AQIRON INVESTMENT S.R.L.

Financial Summary - Aqiron Investment S.r.l.
Unique identification code: 28913312
Registration number: J40/9014/2011
Nace: 7112
Sales - Ron
244.436
Net Profit - Ron
142.604
Employees
1
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Company Aqiron Investment S.r.l. with Fiscal Code 28913312 recorded a turnover of 2024 of 244.436, with a net profit of 142.604 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 - Aqiron Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992 10.978 84.525 150.145 322.934 206.623 121.971 189.540 63.038 244.436
Total Income - EUR 2.995 10.978 84.526 150.167 322.314 206.623 121.972 189.540 121.059 244.437
Total Expenses - EUR 25.627 19.738 58.817 15.349 98.948 44.619 51.281 42.014 40.594 95.097
Gross Profit/Loss - EUR -22.632 -8.760 25.710 134.818 223.365 162.004 70.690 147.526 80.464 149.340
Net Profit/Loss - EUR -22.632 -8.760 24.878 133.316 220.142 159.936 69.470 145.872 79.435 142.604
Employees 1 1 1 1 1 2 2 1 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 increased by 289.9%, from 63.038 euro in the year 2023, to 244.436 euro in 2024. The Net Profit increased by 63.613 euro, from 79.435 euro in 2023, to 142.604 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 - Aqiron Investment S.r.l. - CUI 28913312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.749 10.191 19.583 15.640 13.930 15.262
Current Assets 17.972 13.487 82.840 210.989 272.454 272.220 282.435 255.606 125.090 232.648
Inventories 0 0 0 0 0 1.096 1.198 4.880 5.243 5.291
Receivables 17.833 12.863 69.636 24.704 72.376 63.254 124.452 131.816 119.572 226.825
Cash 139 624 13.204 186.286 200.078 207.870 156.785 118.910 275 532
Shareholders Funds -15.126 -31.084 -5.460 127.956 219.226 194.571 211.009 185.154 79.880 143.087
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 33.099 44.571 88.300 83.033 85.278 106.188 109.208 104.348 77.076 122.660
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 "7112 - 7112"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.648 euro in 2024 which includes Inventories of 5.291 euro, Receivables of 226.825 euro and cash availability of 532 euro.
The company's Equity was valued at 143.087 euro, while total Liabilities amounted to 122.660 euro. Equity increased by 63.653 euro, from 79.880 euro in 2023, to 143.087 in 2024.

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