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

Financial Summary - Aqm Yard Advance S.r.l.
Unique identification code: 42364830
Registration number: J2020000691138
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-48
Employees
1
Open Account
Company Aqm Yard Advance S.r.l. with Fiscal Code 42364830 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqm Yard Advance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 83.252 45.606 303.409 47.045 46.493
Total Expenses - EUR - - - - - 84.648 49.335 305.357 47.805 46.525
Gross Profit/Loss - EUR - - - - - -1.396 -3.728 -1.948 -760 -33
Net Profit/Loss - EUR - - - - - -1.396 -3.728 -1.948 -772 -48
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AQM YARD ADVANCE S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 130.274 127.355 127.750 127.363 126.651
Current Assets - - - - - 176.078 220.559 521.925 575.579 594.074
Inventories - - - - - 144.735 186.782 490.296 534.624 577.158
Receivables - - - - - 22.194 30.314 31.466 361 7.335
Cash - - - - - 9.149 3.463 163 40.593 9.581
Shareholders Funds - - - - - -1.355 -5.053 -7.017 -7.768 -7.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 307.707 352.968 656.692 710.709 728.497
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.074 euro in 2024 which includes Inventories of 577.158 euro, Receivables of 7.335 euro and cash availability of 9.581 euro.
The company's Equity was valued at -7.772 euro, while total Liabilities amounted to 728.497 euro. Equity decreased by -48 euro, from -7.768 euro in 2023, to -7.772 in 2024.

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