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Financial results - TOTAL AQUA SERVICES SRL

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Financial Summary - Total Aqua Services Srl
Unique identification code: 35039640
Registration number: J40/11636/2015
Nace: 4322
Sales - Ron
59.112
Net Profit - Ron
18.643
Employees
2
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Company Total Aqua Services Srl with Fiscal Code 35039640 recorded a turnover of 2024 of 59.112, with a net profit of 18.643 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Aqua Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444 1.444 - 0 0 61.508 38.462 21.360 89.475 59.112
Total Income - EUR 444 1.444 - 0 0 61.598 38.484 26.632 89.622 65.801
Total Expenses - EUR 253 442 - 0 0 26.752 33.496 60.862 65.041 46.640
Gross Profit/Loss - EUR 192 1.002 - 0 0 34.846 4.989 -34.230 24.582 19.161
Net Profit/Loss - EUR 178 959 - 0 0 34.266 3.973 -34.538 23.731 18.643
Employees 0 0 - 0 0 3 1 2 2 2
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 -33.6%, from 89.475 euro in the year 2023, to 59.112 euro in 2024. The Net Profit decreased by -4.954 euro, from 23.731 euro in 2023, to 18.643 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 Services Srl - CUI 35039640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 - 0 0 0 0 13.675 27.381 16.623
Current Assets 148 1.180 - 1.139 1.117 40.159 46.597 12.731 30.252 77.095
Inventories 0 0 - 0 0 0 377 68 3.883 41.349
Receivables 0 0 - 0 0 4.560 28.209 11.540 15.576 26.795
Cash 148 1.180 - 1.139 1.117 35.599 18.011 1.124 10.793 8.950
Shareholders Funds 223 1.180 - 1.139 1.117 35.403 38.590 4.173 27.890 46.378
Social Capital 45 45 - 43 42 83 81 81 81 80
Debts 13 0 - 0 0 4.757 8.007 22.233 29.743 47.340
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.095 euro in 2024 which includes Inventories of 41.349 euro, Receivables of 26.795 euro and cash availability of 8.950 euro.
The company's Equity was valued at 46.378 euro, while total Liabilities amounted to 47.340 euro. Equity increased by 18.643 euro, from 27.890 euro in 2023, to 46.378 in 2024.
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