Financial results - AQUA TERRA CONSTRUCTII SRL

0.00
Financial Summary - Aqua Terra Constructii Srl
Unique identification code: 28044872
Registration number: J23/372/2011
Nace: 3600
Sales - Ron
164.861
Net Profit - Ron
-56.899
Employee
2
Open Account
The most important financial indicators for the company Aqua Terra Constructii Srl - Unique Identification Number 28044872: sales in 2023 was 164.861 euro, registering a net profit of -56.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Terra Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.418 99.532 83.830 147.946 226.159 81.717 1.075.763 416.237 329.267 164.861
Total Income - EUR 141.418 99.532 91.624 157.819 243.738 920.864 1.042.553 231.350 319.517 204.207
Total Expenses - EUR 101.818 92.095 88.449 99.134 163.977 816.569 948.940 159.698 371.133 258.275
Gross Profit/Loss - EUR 39.600 7.437 3.174 58.685 79.761 104.295 93.613 71.652 -51.616 -54.068
Net Profit/Loss - EUR 33.230 6.151 2.675 57.205 77.497 101.386 67.362 60.299 -54.992 -56.899
Employees 5 8 0 7 6 3 4 3 2 2
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 decreased by -49.8%, from 329.267 euro in the year 2022, to 164.861 euro in 2023.
See Company Data

Check the financial reports for the company - Aqua Terra Constructii Srl

Rating financiar

Rating financiar -
Aqua Terra Constructii Srl

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

Check Financial Rating
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 Terra Constructii Srl - CUI 28044872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 824.288 752.693 767.175 344.625 469.173 190.222 14.862 15.456 14.848 15.839
Current Assets 34.081 35.785 29.392 116.249 65.265 1.016.907 1.459.627 1.028.133 518.619 341.980
Inventories 29 2.261 4.552 10.569 15.997 840.329 664.544 418.839 182.430 81.987
Receivables 18.795 18.315 20.181 22.366 41.764 156.564 188.739 117.963 135.969 29.998
Cash 15.258 15.208 4.659 83.314 7.505 20.014 606.344 491.331 200.219 229.995
Shareholders Funds 24.985 31.345 33.700 90.335 166.174 428.711 487.946 731.214 678.491 841.004
Social Capital 45 45 45 44 43 164.412 161.295 351.508 352.599 572.999
Debts 25.161 19.530 11.346 40.966 91.415 1.063.478 1.317.785 1.067.738 593.531 326.167
Income in Advance 0 0 0 0 0 0 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.980 euro in 2023 which includes Inventories of 81.987 euro, Receivables of 29.998 euro and cash availability of 229.995 euro.
The company's Equity was valued at 841.004 euro, while total Liabilities amounted to 326.167 euro. Equity increased by 164.571 euro, from 678.491 euro in 2022, to 841.004 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.