Financial results - AQUAPOL IZOLARE SRL

Financial Summary - Aquapol Izolare Srl
Unique identification code: 30372650
Registration number: J05/991/2012
Nace: 4399
Sales - Ron
1.055
Net Profit - Ron
812
Employees
Open Account
Company Aquapol Izolare Srl with Fiscal Code 30372650 recorded a turnover of 2024 of 1.055, with a net profit of 812 and having an average number of employees of - . 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 - Aquapol Izolare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.984 17.831 17.220 0 2.079 0 12.588 38.704 4.605 1.055
Total Income - EUR 22.986 17.833 17.222 3 2.080 0 12.589 38.704 4.606 1.057
Total Expenses - EUR 3.714 877 2.885 118 132 27 114 1.108 1.059 110
Gross Profit/Loss - EUR 19.272 16.956 14.338 -115 1.948 -27 12.475 37.596 3.547 947
Net Profit/Loss - EUR 18.583 16.421 13.821 -115 1.886 -27 12.097 36.447 3.065 812
Employees 0 1 1 0 0 0 0 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 decreased by -77.0%, from 4.605 euro in the year 2023, to 1.055 euro in 2024. The Net Profit decreased by -2.235 euro, from 3.065 euro in 2023, to 812 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 - Aquapol Izolare Srl - CUI 30372650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 30.571 17.053 30.501 29.342 30.722 30.113 41.937 51.129 39.442 40.131
Inventories 0 0 0 0 0 0 0 0 16.242 16.151
Receivables 29.921 14.758 14.508 14.242 28.570 29.599 41.446 44.832 19.396 19.187
Cash 649 2.295 15.993 15.100 2.152 514 491 6.297 3.804 4.793
Shareholders Funds 30.055 16.465 30.007 29.342 30.660 30.052 41.482 36.488 39.442 40.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519 588 494 0 62 61 454 14.642 0 98
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 "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 40.131 euro in 2024 which includes Inventories of 16.151 euro, Receivables of 19.187 euro and cash availability of 4.793 euro.
The company's Equity was valued at 40.033 euro, while total Liabilities amounted to 98 euro. Equity increased by 812 euro, from 39.442 euro in 2023, to 40.033 in 2024.

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