Financial results - AQUAPOOLS & SPA SRL

Financial Summary - Aquapools & Spa Srl
Unique identification code: 35710884
Registration number: J22/498/2016
Nace: 4399
Sales - Ron
207.044
Net Profit - Ron
52.441
Employees
7
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Company Aquapools & Spa Srl with Fiscal Code 35710884 recorded a turnover of 2024 of 207.044, with a net profit of 52.441 and having an average number of employees of 7. 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 - Aquapools & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.341 65.565 65.491 118.938 120.231 163.661 191.728 208.581 207.044
Total Income - EUR - 23.341 65.565 65.491 118.938 120.551 163.825 191.728 208.582 207.053
Total Expenses - EUR - 14.400 47.816 55.194 66.036 72.628 91.700 101.416 151.421 148.536
Gross Profit/Loss - EUR - 8.941 17.748 10.297 52.902 47.924 72.125 90.312 57.161 58.517
Net Profit/Loss - EUR - 8.708 17.093 9.804 51.713 46.718 70.823 88.433 55.326 52.441
Employees - 2 5 5 5 5 5 5 6 7
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 -0.2%, from 208.581 euro in the year 2023, to 207.044 euro in 2024. The Net Profit decreased by -2.576 euro, from 55.326 euro in 2023, to 52.441 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 - Aquapools & Spa Srl - CUI 35710884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 685 2.392 1.910 1.447 1.136 1.140 1.818 12.398
Current Assets - 9.928 28.569 38.863 88.558 132.120 128.633 100.863 94.448 63.337
Inventories - 1.849 1.818 542 2.653 1.465 60 4.727 862 16.165
Receivables - 0 87 40 83.657 126.589 61.717 87.477 104.956 57.857
Cash - 8.079 26.664 38.282 2.247 4.067 66.856 8.660 -11.369 -10.685
Shareholders Funds - 8.752 25.697 35.029 86.064 131.151 128.312 88.474 58.817 46.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.175 3.556 6.226 4.404 2.417 1.457 13.530 37.450 28.757
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.337 euro in 2024 which includes Inventories of 16.165 euro, Receivables of 57.857 euro and cash availability of -10.685 euro.
The company's Equity was valued at 46.977 euro, while total Liabilities amounted to 28.757 euro. Equity decreased by -11.511 euro, from 58.817 euro in 2023, to 46.977 in 2024.

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