Financial results - ACQUA INVEST SRL

Financial Summary - Acqua Invest Srl
Unique identification code: 16406065
Registration number: J2004007418404
Nace: 6820
Sales - Ron
83.863
Net Profit - Ron
23.453
Employees
4
Open Account
Company Acqua Invest Srl with Fiscal Code 16406065 recorded a turnover of 2024 of 83.863, with a net profit of 23.453 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acqua Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.985 40.040 47.903 53.372 53.431 53.426 79.829 80.251 83.639 83.863
Total Income - EUR 40.161 40.336 53.135 53.661 53.845 53.648 85.421 80.251 83.640 83.864
Total Expenses - EUR 32.105 36.067 37.686 38.690 41.734 44.637 40.841 45.204 49.639 56.203
Gross Profit/Loss - EUR 8.056 4.269 15.449 14.970 12.111 9.011 44.581 35.048 34.001 27.660
Net Profit/Loss - EUR 6.856 3.468 14.918 14.434 11.573 8.474 43.781 34.262 33.273 23.453
Employees 3 3 3 3 3 1 4 4 4 4
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 0.8%, from 83.639 euro in the year 2023, to 83.863 euro in 2024. The Net Profit decreased by -9.634 euro, from 33.273 euro in 2023, to 23.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Acqua Invest Srl

Rating financiar

Financial Rating -
ACQUA INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Acqua Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Acqua Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Acqua Invest 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 - Acqua Invest Srl - CUI 16406065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.495 582.472 559.228 535.824 512.560 493.687 475.863 470.222 461.919 453.069
Current Assets 35.583 52.473 75.505 94.424 109.784 125.581 173.478 169.819 177.058 122.242
Inventories 456 451 444 435 427 419 410 0 0 0
Receivables 31.605 49.612 72.151 90.609 107.025 121.210 171.002 166.219 164.378 120.323
Cash 3.523 2.410 2.910 3.380 2.332 3.953 2.066 3.600 12.680 1.918
Shareholders Funds 474.908 473.532 470.356 461.514 449.995 449.938 475.455 464.498 496.362 483.954
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 163.171 161.413 164.377 168.734 172.122 169.331 173.886 175.544 142.615 91.357
Income in Advance 0 0 0 0 227 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.323 euro and cash availability of 1.918 euro.
The company's Equity was valued at 483.954 euro, while total Liabilities amounted to 91.357 euro. Equity decreased by -9.634 euro, from 496.362 euro in 2023, to 483.954 in 2024.

Risk Reports Prices

Reviews - Acqua Invest Srl

Comments - Acqua Invest Srl

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.