Financial results - AQUA POMPE S.R.L.

Financial Summary - Aqua Pompe S.r.l.
Unique identification code: 47847045
Registration number: J06/283/2023
Nace: 4322
Sales - Ron
295.139
Net Profit - Ron
75.450
Employees
1
Open Account
Company Aqua Pompe S.r.l. with Fiscal Code 47847045 recorded a turnover of 2024 of 295.139, with a net profit of 75.450 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Pompe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.000 295.139
Total Income - EUR - - - - - - - - 33.009 296.780
Total Expenses - EUR - - - - - - - - 29.850 209.942
Gross Profit/Loss - EUR - - - - - - - - 3.159 86.839
Net Profit/Loss - EUR - - - - - - - - 2.627 75.450
Employees - - - - - - - - 0 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 799.4%, from 33.000 euro in the year 2023, to 295.139 euro in 2024. The Net Profit increased by 72.838 euro, from 2.627 euro in 2023, to 75.450 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 - Aqua Pompe S.r.l. - CUI 47847045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16 14.752
Current Assets - - - - - - - - 33.332 135.291
Inventories - - - - - - - - 4.204 3.938
Receivables - - - - - - - - 21.189 111.935
Cash - - - - - - - - 7.940 19.417
Shareholders Funds - - - - - - - - 2.667 78.102
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.681 71.941
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.291 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 111.935 euro and cash availability of 19.417 euro.
The company's Equity was valued at 78.102 euro, while total Liabilities amounted to 71.941 euro. Equity increased by 75.450 euro, from 2.667 euro in 2023, to 78.102 in 2024.

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