Financial results - AQUAGEOTOP SRL

Financial Summary - Aquageotop Srl
Unique identification code: 27149269
Registration number: J05/890/2010
Nace: 7120
Sales - Ron
31.562
Net Profit - Ron
538
Employees
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Company Aquageotop Srl with Fiscal Code 27149269 recorded a turnover of 2024 of 31.562, with a net profit of 538 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquageotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 2.041 6.033 61.999 31.065 12.495 35.526 33.965 29.314 31.562
Total Income - EUR 9.026 2.051 6.035 62.000 31.068 12.497 35.529 33.966 29.315 31.563
Total Expenses - EUR 2.790 1.294 5.963 26.572 28.372 12.284 34.344 23.604 27.819 30.919
Gross Profit/Loss - EUR 6.237 756 72 35.428 2.696 212 1.185 10.361 1.496 645
Net Profit/Loss - EUR 5.966 695 12 34.808 2.385 89 814 9.960 1.203 538
Employees 0 1 1 1 2 2 2 0 0 0
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 8.3%, from 29.314 euro in the year 2023, to 31.562 euro in 2024. The Net Profit decreased by -658 euro, from 1.203 euro in 2023, to 538 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 - Aquageotop Srl - CUI 27149269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.246 34.456 33.873 33.251 41.384 38.447 35.489 33.488 31.281 31.106
Current Assets 24.838 6.566 5.690 45.366 40.289 44.170 43.789 57.960 68.563 68.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 804 1.842 663 16.788 6.051 15.991 20.351 38.637 62.482 59.881
Cash 24.034 4.725 5.027 28.578 34.238 28.179 23.438 19.324 6.080 8.454
Shareholders Funds 53.833 32.883 32.338 66.695 67.788 66.592 65.930 76.094 77.066 77.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251 8.139 7.224 11.922 13.884 16.025 13.348 15.354 24.395 23.876
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.881 euro and cash availability of 8.454 euro.
The company's Equity was valued at 77.174 euro, while total Liabilities amounted to 23.876 euro. Equity increased by 538 euro, from 77.066 euro in 2023, to 77.174 in 2024.

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