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Financial results - ACCIONA AGUA S.A. MADRID SUCURSALA BUCURESTI

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Financial Summary - Acciona Agua S.a. Madrid Sucursala Bucuresti
Unique identification code: 32398886
Registration number: J40/13217/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-800
Employees
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Company Acciona Agua S.a. Madrid Sucursala Bucuresti with Fiscal Code 32398886 recorded a turnover of 2024 of - , with a net profit of -800 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acciona Agua S.a. Madrid Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.672.474 691.422 31.560 0 0 0 0 0 0 0
Total Income - EUR 4.392.971 -18.616 35.319 646 8.341 3.987 208 507 156 0
Total Expenses - EUR 3.900.921 391.650 15.110 6.837 4.093 4.309 691 6.456 2.652 800
Gross Profit/Loss - EUR 492.051 -410.266 20.209 -6.191 4.248 -321 -482 -5.949 -2.496 -800
Net Profit/Loss - EUR 416.575 -410.266 20.209 -6.191 4.248 -321 -482 -5.949 -2.496 -800
Employees 0 0 0 0 0 0 0 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.
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 - Acciona Agua S.a. Madrid Sucursala Bucuresti - CUI 32398886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.841 3.767 3.695 3.613 3.625 3.614 3.593
Current Assets 2.229.249 846.257 359.382 338.460 336.202 313.354 319.446 303.298 304.512 302.010
Inventories 733.464 9.346 0 0 0 0 0 0 0 0
Receivables 124.729 167.379 79.024 78.061 76.933 62.321 74.463 61.888 66.686 66.313
Cash 1.371.057 669.531 280.359 260.399 259.269 251.032 244.983 241.410 237.826 235.697
Shareholders Funds 733.174 315.431 330.302 318.049 316.138 309.823 302.470 297.460 294.062 291.619
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.527.683 562.069 29.081 24.252 23.831 7.226 20.589 9.463 14.063 13.984
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.313 euro and cash availability of 235.697 euro.
The company's Equity was valued at 291.619 euro, while total Liabilities amounted to 13.984 euro. Equity decreased by -800 euro, from 294.062 euro in 2023, to 291.619 in 2024.
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