The most important financial indicators for the company Aqua Pipe Install S.r.l. - Unique Identification Number 42130375:
sales in 2023 was
96.733
euro, registering a net profit of
44.737
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 140,632.4%, from 69 euro in the year 2022, to 96.733 euro in 2023.
The Net Profit increased by 44.737 euro, from 0 euro in 2022, to 44.737 in the last year.
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 -
Aqua Pipe Install S.r.l. - CUI 42130375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.217
19.024
15.076
22.432
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
27.449
5.585
7.037
68.426
Inventories
-
-
-
-
-
-
0
147
1.273
6.983
Receivables
-
-
-
-
-
-
6.793
5.241
5.261
26.246
Cash
-
-
-
-
-
-
20.656
197
503
35.198
Shareholders Funds
-
-
-
-
-
-
14.198
6.732
3.512
48.239
Social Capital
-
-
-
-
-
-
45
44
45
44
Debts
-
-
-
-
-
-
35.684
13.929
22.549
72.404
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.426 euro in 2023 which includes Inventories of
6.983 euro, Receivables of
26.246 euro and cash availability of
35.198 euro.
The company's Equity was valued at
48.239 euro, while total Liabilities amounted to
72.404 euro.
Equity increased by 44.737 euro, from 3.512 euro in 2022, to 48.239 in 2023.
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