Company Profizo Aqua Srl with Fiscal Code 16575013
recorded a turnover of 2024 of
353.217,
with a net profit of
99.037
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profizo Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.777
116.756
93.051
60.762
97.961
64.919
46.073
35.455
295.253
353.217
Total Income - EUR
121.777
116.756
93.051
60.762
98.226
65.143
46.135
35.455
295.856
354.609
Total Expenses - EUR
90.796
92.465
61.322
37.837
65.212
38.298
25.311
22.649
205.708
246.070
Gross Profit/Loss - EUR
30.981
24.291
31.729
22.925
33.014
26.845
20.824
12.805
90.148
108.540
Net Profit/Loss - EUR
26.327
20.609
28.938
21.102
30.359
25.410
19.725
12.524
88.130
99.037
Employees
0
0
0
0
0
0
0
0
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 increased by 20.3%, from 295.253 euro in the year 2023, to 353.217 euro in 2024.
The Net Profit increased by 11.399 euro, from 88.130 euro in 2023, to 99.037 in the last year.
Check the financial reports for the company - Profizo Aqua Srl
Financial Rating - PROFIZO AQUA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Profizo Aqua Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Profizo Aqua Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Profizo Aqua Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Profizo Aqua Srl - CUI 16575013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.741
1.179
624
87
0
0
0
0
0
0
Current Assets
38.698
27.245
51.206
48.001
53.009
53.872
30.676
43.186
106.264
237.846
Inventories
937
668
348
492
487
10.800
1.293
17.750
25.200
40.323
Receivables
7.956
1.711
3.167
3.819
2.321
879
13.894
1.228
9.954
109.327
Cash
29.805
24.866
47.691
43.689
50.200
42.193
15.489
24.208
71.110
88.196
Shareholders Funds
32.505
26.725
34.950
27.003
36.147
25.906
20.210
13.010
101.101
99.519
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
7.933
1.700
16.880
21.086
16.873
27.976
10.534
30.207
5.202
138.360
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.846 euro in 2024 which includes Inventories of
40.323 euro, Receivables of
109.327 euro and cash availability of
88.196 euro.
The company's Equity was valued at
99.519 euro, while total Liabilities amounted to
138.360 euro.
Equity decreased by -1.017 euro, from 101.101 euro in 2023, to 99.519 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profizo Aqua Srl