Financial results - AGUA LIMPA SRL

Financial Summary - Agua Limpa Srl
Unique identification code: 32739509
Registration number: J40/16086/2020
Nace: 4322
Sales - Ron
5.983
Net Profit - Ron
-1.726
Employees
1
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Company Agua Limpa Srl with Fiscal Code 32739509 recorded a turnover of 2024 of 5.983, with a net profit of -1.726 and having an average number of employees of 1. 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 - Agua Limpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.206 45.805 27.594 34.552 59.722 43.432 37.150 52.388 60.358 5.983
Total Income - EUR 49.218 45.849 27.596 34.555 59.723 43.433 37.152 52.389 66.943 5.984
Total Expenses - EUR 7.228 13.167 19.115 14.180 6.320 5.468 6.515 9.481 18.544 7.710
Gross Profit/Loss - EUR 41.990 32.681 8.482 20.375 53.404 37.964 30.637 42.907 48.399 -1.726
Net Profit/Loss - EUR 40.513 32.102 8.206 20.029 52.776 37.246 30.084 42.462 47.743 -1.726
Employees 1 2 3 2 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 -90.0%, from 60.358 euro in the year 2023, to 5.983 euro in 2024. The Net Profit decreased by -47.476 euro, from 47.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGUA LIMPA SRL

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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 - Agua Limpa Srl - CUI 32739509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.401 11.145 10.655 10.272 9.993 9.726 9.433 9.385 146 0
Current Assets 74.716 27.122 31.364 23.357 62.872 99.356 126.917 169.316 176.563 25.114
Inventories 0 75 182 179 18 18 17 0 0 0
Receivables 270 5.515 610 2.689 787 679 644 657 176.355 24.640
Cash 74.446 21.532 30.572 20.490 62.067 98.659 126.256 168.659 208 474
Shareholders Funds 75.897 32.156 39.817 31.824 72.015 107.896 135.587 178.469 176.449 25.114
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 220 6.112 2.202 1.804 851 1.186 778 245 259 0
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 "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 25.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.640 euro and cash availability of 474 euro.
The company's Equity was valued at 25.114 euro, while total Liabilities amounted to 0 euro. Equity decreased by -150.349 euro, from 176.449 euro in 2023, to 25.114 in 2024.

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