Financial results - AQUALUMY MAGI S.R.L.

Financial Summary - Aqualumy Magi S.r.l.
Unique identification code: 39771116
Registration number: J17/1161/2018
Nace: 4313
Sales - Ron
16.408
Net Profit - Ron
-27.364
Employees
1
Open Account
Company Aqualumy Magi S.r.l. with Fiscal Code 39771116 recorded a turnover of 2024 of 16.408, with a net profit of -27.364 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqualumy Magi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.963 62.974 54.973 56.053 86.591 49.662 16.408
Total Income - EUR - - - 47.963 62.974 54.973 56.053 86.591 49.662 17.357
Total Expenses - EUR - - - 19.643 29.596 44.555 52.546 51.458 43.955 44.547
Gross Profit/Loss - EUR - - - 28.320 33.378 10.418 3.507 35.133 5.707 -27.190
Net Profit/Loss - EUR - - - 26.881 31.489 8.769 2.669 34.284 5.220 -27.364
Employees - - - 0 0 0 1 1 1 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 decreased by -66.8%, from 49.662 euro in the year 2023, to 16.408 euro in 2024. The Net Profit decreased by -5.191 euro, from 5.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aqualumy Magi S.r.l.

Rating financiar

Financial Rating -
AQUALUMY MAGI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aqualumy Magi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aqualumy Magi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aqualumy Magi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aqualumy Magi S.r.l. - CUI 39771116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.342 4.969 3.955 2.240 670 1.476 845
Current Assets - - - 26.882 56.517 72.315 86.907 45.731 50.712 7.317
Inventories - - - 0 0 2.331 935 0 0 0
Receivables - - - 8.173 50.824 65.079 80.300 45.389 49.658 6.012
Cash - - - 18.709 5.693 4.906 5.672 341 1.054 1.305
Shareholders Funds - - - 26.924 57.892 65.563 66.778 34.333 4.905 -11.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.300 433 7.233 12.907 6.982 9.867 2.701
Income in Advance - - - 0 3.161 3.475 9.462 6.083 38.411 18.093
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.012 euro and cash availability of 1.305 euro.
The company's Equity was valued at -11.643 euro, while total Liabilities amounted to 2.701 euro. Equity decreased by -16.521 euro, from 4.905 euro in 2023, to -11.643 in 2024. The Debt Ratio was 29.5% in the year 2024.

Risk Reports Prices

Reviews - Aqualumy Magi S.r.l.

Comments - Aqualumy Magi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.