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Financial results - AQUA TOTAL MANAGEMENT SOLUTION S.R.L.

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Financial Summary - Aqua Total Management Solution S.r.l.
Unique identification code: 43995391
Registration number: J40/5579/2021
Nace: 4291
Sales - Ron
43.736
Net Profit - Ron
1.236
Employees
2
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Company Aqua Total Management Solution S.r.l. with Fiscal Code 43995391 recorded a turnover of 2024 of 43.736, with a net profit of 1.236 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.852 341.705 233.282 43.736
Total Income - EUR - - - - - - 20.991 343.967 241.295 63.839
Total Expenses - EUR - - - - - - 20.000 337.092 221.044 62.166
Gross Profit/Loss - EUR - - - - - - 992 6.875 20.251 1.673
Net Profit/Loss - EUR - - - - - - 763 3.504 17.919 1.236
Employees - - - - - - 1 7 2 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 -81.1%, from 233.282 euro in the year 2023, to 43.736 euro in 2024. The Net Profit decreased by -16.582 euro, from 17.919 euro in 2023, to 1.236 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 Total Management Solution S.r.l. - CUI 43995391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.100 1.886 986 521
Current Assets - - - - - - 15.384 67.255 62.867 80.261
Inventories - - - - - - 8.735 5.885 5.867 26.223
Receivables - - - - - - 2.022 58.915 52.386 52.274
Cash - - - - - - 4.627 2.456 4.615 1.763
Shareholders Funds - - - - - - 803 -4.453 13.479 10.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.823 84.279 105.840 47.790
Income in Advance - - - - - - 15.060 10.139 10.108 23.517
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.261 euro in 2024 which includes Inventories of 26.223 euro, Receivables of 52.274 euro and cash availability of 1.763 euro.
The company's Equity was valued at 10.016 euro, while total Liabilities amounted to 47.790 euro. Equity decreased by -3.388 euro, from 13.479 euro in 2023, to 10.016 in 2024. The Debt Ratio was 58.8% in the year 2024.
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