Financial results - AQUATOP PISCINE S.R.L.

Financial Summary - Aquatop Piscine S.r.l.
Unique identification code: 40859433
Registration number: J23/1401/2019
Nace: 4221
Sales - Ron
114.549
Net Profit - Ron
10.301
Employees
1
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Company Aquatop Piscine S.r.l. with Fiscal Code 40859433 recorded a turnover of 2024 of 114.549, with a net profit of 10.301 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatop Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.588 41.218 95.212 180.428 162.336 114.549
Total Income - EUR - - - - 30.354 32.618 95.212 182.391 162.336 118.556
Total Expenses - EUR - - - - 15.485 27.745 75.670 130.740 113.795 106.271
Gross Profit/Loss - EUR - - - - 14.869 4.873 19.542 51.651 48.541 12.285
Net Profit/Loss - EUR - - - - 14.221 3.744 17.050 49.655 47.048 10.301
Employees - - - - 0 0 0 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 -29.0%, from 162.336 euro in the year 2023, to 114.549 euro in 2024. The Net Profit decreased by -36.484 euro, from 47.048 euro in 2023, to 10.301 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 - Aquatop Piscine S.r.l. - CUI 40859433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 649 12.190 9.025
Current Assets - - - - 15.500 15.853 39.903 88.286 41.597 24.724
Inventories - - - - 8.766 0 4.279 1.286 4.344 4.006
Receivables - - - - 61 2.362 6.550 6.925 19.347 12.916
Cash - - - - 6.673 13.491 29.074 80.075 17.906 7.802
Shareholders Funds - - - - 14.263 13.602 30.351 80.066 47.129 23.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.049 2.251 9.553 8.870 6.658 10.045
Income in Advance - - - - 188 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.724 euro in 2024 which includes Inventories of 4.006 euro, Receivables of 12.916 euro and cash availability of 7.802 euro.
The company's Equity was valued at 23.704 euro, while total Liabilities amounted to 10.045 euro. Equity decreased by -23.161 euro, from 47.129 euro in 2023, to 23.704 in 2024.

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