Company Aqua Adrian Srl with Fiscal Code 24002327
recorded a turnover of 2024 of
31.033,
with a net profit of
-8.335
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Adrian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.374
115.603
100.539
282.502
166.839
176.972
216.391
147.799
160.448
31.033
Total Income - EUR
123.369
160.148
122.429
250.268
166.839
177.841
216.537
171.382
163.328
31.033
Total Expenses - EUR
112.859
154.733
106.252
234.101
184.327
150.524
184.969
118.314
160.249
39.368
Gross Profit/Loss - EUR
10.510
5.415
16.177
16.167
-17.488
27.316
31.567
53.068
3.079
-8.335
Net Profit/Loss - EUR
8.810
5.333
14.437
12.981
-19.157
25.538
29.404
51.561
1.478
-8.335
Employees
4
4
3
3
4
3
2
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.
In the last year of activity, the sales decreased by -80.5%, from 160.448 euro in the year 2023, to 31.033 euro in 2024.
The Net Profit decreased by -1.470 euro, from 1.478 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Adrian Srl
Financial Rating - AQUA ADRIAN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Adrian Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Adrian Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Adrian Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Adrian Srl - CUI 24002327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
830
63.094
51.302
51.281
41.161
28.564
26.854
25.714
Current Assets
67.311
117.483
139.477
138.617
156.753
204.470
159.785
127.362
158.230
26.255
Inventories
0
44.535
66.014
33.224
35.673
3.986
3.898
0
0
0
Receivables
49.179
44.228
61.734
51.088
47.979
178.334
96.116
120.933
147.212
19.484
Cash
18.132
28.720
11.728
54.305
73.102
22.150
59.772
6.429
11.018
6.771
Shareholders Funds
35.242
40.215
53.971
65.961
45.881
70.550
98.389
150.255
126.007
12.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.069
77.268
86.335
135.750
162.174
185.202
102.557
5.671
59.077
39.883
Income in Advance
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.484 euro and cash availability of
6.771 euro.
The company's Equity was valued at
12.085 euro, while total Liabilities amounted to
39.883 euro.
Equity decreased by -113.218 euro, from 126.007 euro in 2023, to 12.085 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Aqua Adrian Srl