Company Total Aqua Force S.r.l. with Fiscal Code 27938505
recorded a turnover of 2018 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.465
17.443
0
0
-
-
-
-
-
-
Total Income - EUR
22.492
17.690
0
0
-
-
-
-
-
-
Total Expenses - EUR
28.514
14.908
198
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.022
2.782
-198
0
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.670
2.608
-198
0
-
-
-
-
-
-
Employees
2
1
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.
Check the financial reports for the company - Total Aqua Force S.r.l.
Financial Rating - TOTAL AQUA FORCE S.R.L.
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Financial Rating
Payment Limits - Total Aqua Force S.r.l.
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Prob. of insolvency - Total Aqua Force S.r.l.
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Insolvency Probability
Financial Reports - Total Aqua Force 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 -
Total Aqua Force S.r.l. - CUI 27938505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.547
4.355
4.267
4.189
-
-
-
-
-
-
Current Assets
8.452
9.139
8.904
8.741
-
-
-
-
-
-
Inventories
2.002
6.765
6.650
6.528
-
-
-
-
-
-
Receivables
2.387
2.269
2.231
2.190
-
-
-
-
-
-
Cash
4.063
105
23
23
-
-
-
-
-
-
Shareholders Funds
-18.839
5.841
5.545
5.443
-
-
-
-
-
-
Social Capital
112
111
109
107
-
-
-
-
-
-
Debts
31.838
7.653
7.627
7.487
-
-
-
-
-
-
Income in Advance
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
8.741 euro in 2018 which includes Inventories of
6.528 euro, Receivables of
2.190 euro and cash availability of
23 euro.
The company's Equity was valued at
5.443 euro, while total Liabilities amounted to
7.487 euro.
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