Financial results - AQUASOFI SRL

Financial Summary - Aquasofi Srl
Unique identification code: 17937243
Registration number: J32/1278/2005
Nace: 7112
Sales - Ron
55.478
Net Profit - Ron
29.417
Employees
1
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Company Aquasofi Srl with Fiscal Code 17937243 recorded a turnover of 2024 of 55.478, with a net profit of 29.417 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquasofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.436 6.524 18.583 22.083 37.312 43.526 42.017 28.227 58.037 55.478
Total Income - EUR 8.440 6.528 18.584 22.088 37.636 43.537 42.084 28.234 58.042 58.872
Total Expenses - EUR 4.219 4.863 3.971 6.503 6.290 6.814 13.375 15.492 19.757 28.867
Gross Profit/Loss - EUR 4.221 1.665 14.614 15.584 31.346 36.723 28.709 12.742 38.285 30.005
Net Profit/Loss - EUR 3.953 1.459 14.047 14.921 30.217 35.466 27.598 12.293 37.762 29.417
Employees 0 1 1 1 1 1 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 -3.9%, from 58.037 euro in the year 2023, to 55.478 euro in 2024. The Net Profit decreased by -8.134 euro, from 37.762 euro in 2023, to 29.417 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 - Aquasofi Srl - CUI 17937243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 2.675 1.053 0 6.858 3.714 21.516 14.565 15.820 8.591
Current Assets 9.570 4.674 15.173 19.689 24.113 27.813 22.562 14.830 39.527 26.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.364 1.148 3.721 712 3.765 3.661 1.051 8.150 4.157 1.779
Cash 6.205 3.526 11.452 18.977 20.348 24.152 21.511 6.681 35.370 24.574
Shareholders Funds 13.765 1.524 15.545 19.115 30.384 32.719 43.758 28.650 54.240 34.187
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 139 5.825 681 574 588 876 321 745 1.108 757
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 24.574 euro.
The company's Equity was valued at 34.187 euro, while total Liabilities amounted to 757 euro. Equity decreased by -19.749 euro, from 54.240 euro in 2023, to 34.187 in 2024.

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