Financial results - AQM YARD ADVANCE S.R.L.

Financial Summary - Aqm Yard Advance S.r.l.
Unique identification code: 42364830
Registration number: J13/691/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-772
Employee
1
The most important financial indicators for the company Aqm Yard Advance S.r.l. - Unique Identification Number 42364830: sales in 2023 was - euro, registering a net profit of -772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqm Yard Advance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 83.252 45.606 303.409 47.045
Total Expenses - EUR - - - - - - 84.648 49.335 305.357 47.805
Gross Profit/Loss - EUR - - - - - - -1.396 -3.728 -1.948 -760
Net Profit/Loss - EUR - - - - - - -1.396 -3.728 -1.948 -772
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aqm Yard Advance S.r.l. - CUI 42364830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 130.274 127.355 127.750 127.363
Current Assets - - - - - - 176.078 220.559 521.925 575.579
Inventories - - - - - - 144.735 186.782 490.296 534.624
Receivables - - - - - - 22.194 30.314 31.466 361
Cash - - - - - - 9.149 3.463 163 40.593
Shareholders Funds - - - - - - -1.355 -5.053 -7.017 -7.768
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 307.707 352.968 656.692 710.709
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.579 euro in 2023 which includes Inventories of 534.624 euro, Receivables of 361 euro and cash availability of 40.593 euro.
The company's Equity was valued at -7.768 euro, while total Liabilities amounted to 710.709 euro. Equity decreased by -772 euro, from -7.017 euro in 2022, to -7.768 in 2023.

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