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Financial results - JETS AQUAPOOL SYSTEM CONSTRUCT S.R.L.

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Financial Summary - Jets Aquapool System Construct S.r.l.
Unique identification code: 25836266
Registration number: J29/1254/2009
Nace: 4399
Sales - Ron
1.126
Net Profit - Ron
-3.439
Employees
Open Account
Company Jets Aquapool System Construct S.r.l. with Fiscal Code 25836266 recorded a turnover of 2017 of 1.126, with a net profit of -3.439 and having an average number of employees of - . 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 - Jets Aquapool System Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.483 1.056 1.226 - - - - - - -
Total Income - EUR 37.614 1.444 1.537 - - - - - - -
Total Expenses - EUR 23.034 5.642 4.747 - - - - - - -
Gross Profit/Loss - EUR 14.580 -4.198 -3.210 - - - - - - -
Net Profit/Loss - EUR 13.456 -4.230 -3.745 - - - - - - -
Employees 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 18.1%, from 1.056 euro in the year 2016, to 1.226 euro in 2017.
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 - Jets Aquapool System Construct S.r.l. - CUI 25836266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.932 13.455 10.342 - - - - - - -
Current Assets 12.859 9.400 21.309 - - - - - - -
Inventories 1 1 981 - - - - - - -
Receivables 0 96 92 - - - - - - -
Cash 12.858 9.303 20.236 - - - - - - -
Shareholders Funds 13.401 9.035 5.137 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 16.525 13.925 26.614 - - - - - - -
Income in Advance 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.309 euro in 2017 which includes Inventories of 981 euro, Receivables of 92 euro and cash availability of 20.236 euro.
The company's Equity was valued at 5.137 euro, while total Liabilities amounted to 26.614 euro. Equity decreased by -3.745 euro, from 9.035 euro in 2016, to 5.137 in 2017.
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