Company Aquapol-Romania Srl with Fiscal Code 58878
recorded a turnover of 2024 of
101.946,
with a net profit of
3.357
and having an average number of employees of
3.
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-Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.838
174.420
201.116
141.855
180.653
129.018
108.088
68.902
101.006
101.946
Total Income - EUR
111.864
174.468
201.254
141.887
180.695
129.103
108.100
69.423
101.022
102.955
Total Expenses - EUR
101.609
158.523
191.203
137.906
174.708
144.252
99.978
66.160
99.145
98.568
Gross Profit/Loss - EUR
10.255
15.945
10.051
3.981
5.987
-15.149
8.122
3.263
1.877
4.387
Net Profit/Loss - EUR
8.612
13.904
8.090
2.562
4.180
-16.440
7.041
2.568
867
3.357
Employees
9
9
9
0
0
8
5
3
3
3
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 1.5%, from 101.006 euro in the year 2023, to 101.946 euro in 2024.
The Net Profit increased by 2.495 euro, from 867 euro in 2023, to 3.357 in the last year.
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Prob. of insolvency - Aquapol-Romania Srl
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Financial Reports - Aquapol-Romania Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.797 euro in 2024 which includes Inventories of
1.566 euro, Receivables of
7.218 euro and cash availability of
10.013 euro.
The company's Equity was valued at
26.192 euro, while total Liabilities amounted to
6.409 euro.
Equity increased by 2.495 euro, from 23.831 euro in 2023, to 26.192 in 2024.
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