Company Aqua Force Srl with Fiscal Code 26152371
recorded a turnover of 2024 of
749.290,
with a net profit of
190.306
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Force Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.345
21.154
359.027
674.670
1.044.351
1.792.046
1.391.414
1.061.264
587.003
749.290
Total Income - EUR
32.283
21.154
913.850
1.012.510
1.044.351
2.123.363
2.040.145
1.745.886
1.263.633
1.350.807
Total Expenses - EUR
31.174
17.454
672.509
839.747
908.308
2.004.295
1.556.923
1.616.694
1.231.472
1.120.718
Gross Profit/Loss - EUR
1.109
3.700
241.341
172.764
136.043
119.068
483.222
129.192
32.161
230.088
Net Profit/Loss - EUR
141
3.489
238.138
164.126
125.593
69.682
370.591
93.061
18.924
190.306
Employees
1
3
4
8
6
9
10
10
8
5
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 28.4%, from 587.003 euro in the year 2023, to 749.290 euro in 2024.
The Net Profit increased by 171.488 euro, from 18.924 euro in 2023, to 190.306 in the last year.
Check the financial reports for the company - Aqua Force Srl
Financial Rating - AQUA FORCE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Force Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Force Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Force Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aqua Force Srl - CUI 26152371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
325.778
1.185.819
556.741
392.823
1.188.530
867.875
1.417.140
1.808.170
Current Assets
6.051
10.041
493.191
2.771
75.266
2.112.528
650.621
1.032.644
610.853
349.641
Inventories
2.702
2.675
215.652
-483.107
-42.378
1.325.378
425.210
924.276
447.679
154.856
Receivables
3.375
0
212.732
437.951
111.717
625.247
213.905
43.700
127.835
156.481
Cash
-26
7.366
64.807
47.927
5.927
161.904
11.506
64.668
35.338
38.304
Shareholders Funds
3.295
6.750
244.774
403.123
489.947
1.648.885
1.337.268
1.576.878
1.591.020
1.758.060
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
2.756
3.290
470.291
735.843
142.060
856.466
501.883
323.642
436.973
399.751
Income in Advance
0
0
134.116
117.642
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.641 euro in 2024 which includes Inventories of
154.856 euro, Receivables of
156.481 euro and cash availability of
38.304 euro.
The company's Equity was valued at
1.758.060 euro, while total Liabilities amounted to
399.751 euro.
Equity increased by 175.932 euro, from 1.591.020 euro in 2023, to 1.758.060 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Aqua Force Srl