Financial results - AQUA AENDES CLAK S.R.L.

Financial Summary - Aqua Aendes Clak S.r.l.
Unique identification code: 32760659
Registration number: J02/137/2014
Nace: 4312
Sales - Ron
59.296
Net Profit - Ron
24.479
Employees
1
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Company Aqua Aendes Clak S.r.l. with Fiscal Code 32760659 recorded a turnover of 2024 of 59.296, with a net profit of 24.479 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Aendes Clak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.710 3.623 10.728 11.331 25.313 43.021 28.238 35.753 27.282 59.296
Total Income - EUR 12.710 3.623 10.729 11.331 25.313 43.021 32.159 35.795 29.050 59.296
Total Expenses - EUR 4.245 3.066 2.942 5.630 5.237 20.244 24.927 20.764 33.473 34.254
Gross Profit/Loss - EUR 8.464 557 7.787 5.702 20.075 22.777 7.232 15.031 -4.423 25.043
Net Profit/Loss - EUR 8.083 448 7.478 5.362 19.316 21.524 5.902 14.077 -4.669 24.479
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 118.6%, from 27.282 euro in the year 2023, to 59.296 euro in 2024. The Net Profit increased by 24.479 euro, from 0 euro in 2023, to 24.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aqua Aendes Clak S.r.l. - CUI 32760659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 31.172 9.338 11.689 8.323 4.964
Current Assets 10.234 10.622 17.949 12.884 34.485 13.491 31.600 36.788 16.042 34.396
Inventories 0 0 0 1.990 1.951 2.160 422 0 0 2.197
Receivables 0 0 449 0 885 4.953 20.408 4.713 3.609 26.916
Cash 10.234 10.622 17.500 10.895 31.649 6.378 10.770 32.076 12.433 5.283
Shareholders Funds 10.144 10.489 12.444 10.236 24.624 21.573 5.950 14.125 9.413 33.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89 133 5.505 2.648 9.866 23.090 34.987 34.478 15.055 5.793
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.396 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 26.916 euro and cash availability of 5.283 euro.
The company's Equity was valued at 33.840 euro, while total Liabilities amounted to 5.793 euro. Equity increased by 24.479 euro, from 9.413 euro in 2023, to 33.840 in 2024.

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