Financial results - AQUASISTEM-JUGRIN S.R.L.

Financial Summary - Aquasistem-Jugrin S.r.l.
Unique identification code: 29540173
Registration number: J24/29/2012
Nace: 4120
Sales - Ron
8.205
Net Profit - Ron
250
Employees
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Company Aquasistem-Jugrin S.r.l. with Fiscal Code 29540173 recorded a turnover of 2024 of 8.205, with a net profit of 250 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquasistem-Jugrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.697 7.623 - 8.132 9.155 8.651 8.962 7.735 8.298 8.205
Total Income - EUR 7.697 7.623 - 8.132 9.155 8.651 8.962 7.735 8.299 8.206
Total Expenses - EUR 3.567 4.103 - 7.695 8.651 11.087 8.653 7.339 8.118 7.912
Gross Profit/Loss - EUR 4.130 3.520 - 437 504 -2.436 309 396 180 294
Net Profit/Loss - EUR 3.899 3.291 - 193 229 -2.684 88 164 153 250
Employees 0 0 - 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 -0.6%, from 8.298 euro in the year 2023, to 8.205 euro in 2024. The Net Profit increased by 97 euro, from 153 euro in 2023, to 250 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 - Aquasistem-Jugrin S.r.l. - CUI 29540173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.382 12.280 - 16.528 16.208 15.901 15.548 15.596 15.145 15.060
Current Assets 6.249 10.079 - 7.531 6.658 4.902 3.623 4.283 4.173 1.624
Inventories 0 0 - 0 1.092 1.542 1.508 1.512 133 0
Receivables 5.992 9.176 - 6.136 4.822 1.371 1.341 1.361 374 536
Cash 257 903 - 1.395 745 1.988 774 1.410 3.665 1.088
Shareholders Funds 17.026 16.927 - 18.674 18.542 15.506 15.250 15.461 15.567 15.730
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 605 5.432 - 5.385 4.804 4.146 4.812 5.312 4.338 954
Income in Advance 0 0 - 0 0 1.621 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 1.088 euro.
The company's Equity was valued at 15.730 euro, while total Liabilities amounted to 954 euro. Equity increased by 250 euro, from 15.567 euro in 2023, to 15.730 in 2024.

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