Financial results - AGUAS M.D.C. SRL

Financial Summary - Aguas M.d.c. Srl
Unique identification code: 36492192
Registration number: J08/1822/2016
Nace: 4799
Sales - Ron
18.031
Net Profit - Ron
-1.070
Employees
Open Account
Company Aguas M.d.c. Srl with Fiscal Code 36492192 recorded a turnover of 2020 of 18.031, with a net profit of -1.070 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aguas M.d.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.764 64.631 59.055 50.060 18.543 - - - -
Total Income - EUR - 14.764 90.058 60.146 53.704 19.945 - - - -
Total Expenses - EUR - 1.206 5.731 4.390 9.984 20.448 - - - -
Gross Profit/Loss - EUR - 13.558 84.328 55.756 43.720 -503 - - - -
Net Profit/Loss - EUR - 13.115 81.637 53.979 42.120 -1.100 - - - -
Employees - 1 1 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. In the last year of activity, the sales decreased by -62.2%, from 50.060 euro in the year 2019, to 18.543 euro in 2020. The Net Profit decreased by -41.321 euro, from 42.120 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGUAS M.D.C. 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 - Aguas M.d.c. Srl - CUI 36492192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.024 12.281 10.960 23.716 21.021 - - - -
Current Assets - 11.391 81.085 136.098 171.882 13.589 - - - -
Inventories - 7 7 6 6 6 - - - -
Receivables - 0 7 17 538 3.628 - - - -
Cash - 11.384 81.071 136.075 171.338 9.955 - - - -
Shareholders Funds - 13.159 81.690 127.249 166.912 7.803 - - - -
Social Capital - 45 44 43 51 124 - - - -
Debts - 12.255 11.676 19.810 28.686 26.807 - - - -
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.589 euro in 2020 which includes Inventories of 6 euro, Receivables of 3.628 euro and cash availability of 9.955 euro.
The company's Equity was valued at 7.803 euro, while total Liabilities amounted to 26.807 euro. Equity decreased by -155.945 euro, from 166.912 euro in 2019, to 7.803 in 2020.

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