Financial results - AQUA TOP SRL

Financial Summary - Aqua Top Srl
Unique identification code: 18222360
Registration number: J08/3066/2005
Nace: 4321
Sales - Ron
67.934
Net Profit - Ron
17.525
Employees
2
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Company Aqua Top Srl with Fiscal Code 18222360 recorded a turnover of 2024 of 67.934, with a net profit of 17.525 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.667 162.231 141.667 133.153 63.040 45.063 40.522 94.751 78.122 67.934
Total Income - EUR 131.860 164.426 142.725 138.188 64.474 54.579 79.525 96.304 78.288 69.113
Total Expenses - EUR 133.573 167.156 119.143 80.377 52.511 41.760 42.551 65.738 46.642 50.086
Gross Profit/Loss - EUR -1.713 -2.729 23.582 57.811 11.963 12.819 36.974 30.566 31.646 19.027
Net Profit/Loss - EUR -1.713 -2.729 22.160 56.448 11.321 12.296 35.690 29.637 30.782 17.525
Employees 7 6 5 2 1 1 1 1 1 2
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 decreased by -12.6%, from 78.122 euro in the year 2023, to 67.934 euro in 2024. The Net Profit decreased by -13.085 euro, from 30.782 euro in 2023, to 17.525 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 Top Srl - CUI 18222360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.889 115.460 88.781 70.431 47.241 26.083 1.368 404 1 6.668
Current Assets 21.989 13.599 6.742 56.972 16.109 58.728 97.214 60.558 39.931 51.645
Inventories 5.404 1.429 0 0 33 39 40 40 101 276
Receivables 10.073 8.602 3.834 54.924 1.158 32.995 46.341 43.143 27.130 25.802
Cash 6.512 3.568 2.908 2.047 14.918 25.695 50.833 17.375 12.700 25.567
Shareholders Funds 4.448 1.673 23.804 4.603 15.835 16.725 40.020 33.981 35.112 21.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.761 128.571 71.718 122.800 47.515 68.087 58.563 26.981 4.820 36.482
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.645 euro in 2024 which includes Inventories of 276 euro, Receivables of 25.802 euro and cash availability of 25.567 euro.
The company's Equity was valued at 21.831 euro, while total Liabilities amounted to 36.482 euro. Equity decreased by -13.085 euro, from 35.112 euro in 2023, to 21.831 in 2024.

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