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Financial results - AQUA POOL SERV S.R.L.

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Financial Summary - Aqua Pool Serv S.r.l.
Unique identification code: 41048260
Registration number: J2019005861400
Nace: 4399
Sales - Ron
828.246
Net Profit - Ron
98.228
Employees
5
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Company Aqua Pool Serv S.r.l. with Fiscal Code 41048260 recorded a turnover of 2024 of 828.246, with a net profit of 98.228 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.603 96.437 244.390 395.099 524.074 828.246
Total Income - EUR - - - - 49.603 96.437 244.391 395.160 524.078 828.250
Total Expenses - EUR - - - - 38.984 95.024 229.921 268.876 461.059 712.961
Gross Profit/Loss - EUR - - - - 10.619 1.413 14.470 126.284 63.018 115.289
Net Profit/Loss - EUR - - - - 10.123 528 12.264 122.332 58.968 98.228
Employees - - - - 3 3 7 6 2 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 58.9%, from 524.074 euro in the year 2023, to 828.246 euro in 2024. The Net Profit increased by 39.590 euro, from 58.968 euro in 2023, to 98.228 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 Pool Serv S.r.l. - CUI 41048260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.535 1.673 671 18.822 59.766 55.829
Current Assets - - - - 17.890 21.714 84.098 234.788 161.032 386.565
Inventories - - - - 4.655 6.663 26.040 8.922 0 0
Receivables - - - - 3.469 5.612 44.299 221.221 118.883 341.914
Cash - - - - 9.767 9.439 13.760 4.645 42.150 44.651
Shareholders Funds - - - - 10.333 10.666 22.693 122.576 95.557 104.819
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.092 12.722 62.076 131.035 125.241 337.575
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.914 euro and cash availability of 44.651 euro.
The company's Equity was valued at 104.819 euro, while total Liabilities amounted to 337.575 euro. Equity increased by 9.795 euro, from 95.557 euro in 2023, to 104.819 in 2024.
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