Company Cms Aqua Top Expert S.r.l. with Fiscal Code 41268702
recorded a turnover of 2024 of
11.660,
with a net profit of
730
and having an average number of employees of
- .
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cms Aqua Top Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.295
21.645
23.108
11.831
11.300
11.660
Total Income - EUR
-
-
-
-
5.878
26.394
24.777
13.505
12.867
13.319
Total Expenses - EUR
-
-
-
-
11.327
42.392
25.422
13.956
12.349
12.476
Gross Profit/Loss - EUR
-
-
-
-
-5.449
-15.998
-645
-451
519
843
Net Profit/Loss - EUR
-
-
-
-
-5.548
-16.194
-1.338
-806
436
730
Employees
-
-
-
-
2
2
1
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 increased by 3.8%, from 11.300 euro in the year 2023, to 11.660 euro in 2024.
The Net Profit increased by 296 euro, from 436 euro in 2023, to 730 in the last year.
Check the financial reports for the company - Cms Aqua Top Expert S.r.l.
Financial Rating - CMS AQUA TOP EXPERT S.R.L.
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Financial Rating
Payment Limits - Cms Aqua Top Expert S.r.l.
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Prob. of insolvency - Cms Aqua Top Expert S.r.l.
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Insolvency Probability
Financial Reports - Cms Aqua Top Expert S.r.l.
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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 -
Cms Aqua Top Expert S.r.l. - CUI 41268702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.621
8.200
5.798
3.636
2.057
1.591
Current Assets
-
-
-
-
15.908
3.704
117
1.180
1.038
1.151
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.472
0
0
97
977
Cash
-
-
-
-
15.908
1.232
117
1.180
941
173
Shareholders Funds
-
-
-
-
-5.506
-21.596
-22.455
-23.331
195
923
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.111
2.840
59
1.422
843
1.432
Income in Advance
-
-
-
-
26.924
30.659
28.311
26.725
2.057
387
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.151 euro in 2024 which includes Inventories of
0 euro, Receivables of
977 euro and cash availability of
173 euro.
The company's Equity was valued at
923 euro, while total Liabilities amounted to
1.432 euro.
Equity increased by 730 euro, from 195 euro in 2023, to 923 in 2024.
The Debt Ratio was 52.2% in the year 2024.
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