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Financial results - TOTAL AQUA FORCE CODRUŢ S.R.L.

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Financial Summary - Total Aqua Force Codruţ S.r.l.
Unique identification code: 36313920
Registration number: J2016000750151
Nace: 4313
Sales - Ron
33.778
Net Profit - Ron
-18.196
Employees
1
Open Account
Company Total Aqua Force Codruţ S.r.l. with Fiscal Code 36313920 recorded a turnover of 2024 of 33.778, with a net profit of -18.196 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Aqua Force Codruţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.300 21.123 20.138 25.915 27.054 26.375 51.110 83.949 33.778
Total Income - EUR - 9.963 26.772 25.626 31.895 27.105 26.375 51.111 83.949 33.779
Total Expenses - EUR - 5.969 26.259 29.421 22.107 11.693 27.679 49.559 42.670 51.637
Gross Profit/Loss - EUR - 3.995 513 -3.796 9.788 15.412 -1.304 1.552 41.279 -17.858
Net Profit/Loss - EUR - 3.896 257 -4.052 9.526 15.120 -1.641 1.040 40.440 -18.196
Employees - 1 2 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 -59.5%, from 83.949 euro in the year 2023, to 33.778 euro in 2024. The Net Profit decreased by -40.214 euro, from 40.440 euro in 2023, to 0 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 - Total Aqua Force Codruţ S.r.l. - CUI 36313920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 0 0 0 0 1.419 4.100 4.835
Current Assets - 8.519 15.678 19.970 24.546 44.811 35.112 35.591 76.473 59.699
Inventories - 6.842 15.402 19.770 21.390 35.929 26.592 6.643 6.623 6.586
Receivables - 668 0 0 1.501 8.458 8.291 28.445 67.715 48.940
Cash - 1.009 276 200 1.655 424 230 503 2.136 4.174
Shareholders Funds - 3.941 4.131 4 9.530 24.469 22.286 23.396 63.764 45.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.646 11.546 19.966 15.016 20.342 12.826 13.615 16.809 19.289
Income in Advance - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.699 euro in 2024 which includes Inventories of 6.586 euro, Receivables of 48.940 euro and cash availability of 4.174 euro.
The company's Equity was valued at 45.246 euro, while total Liabilities amounted to 19.289 euro. Equity decreased by -18.162 euro, from 63.764 euro in 2023, to 45.246 in 2024.
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