Financial results - AQUA ANDREI PREST S.R.L.

Financial Summary - Aqua Andrei Prest S.r.l.
Unique identification code: 26004308
Registration number: J15/595/2009
Nace: 3600
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aqua Andrei Prest S.r.l. with Fiscal Code 26004308 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Andrei Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.458 74.950 18.292 0 0 0 0 0 0 0
Total Income - EUR 75.459 74.951 18.292 0 1 2 0 0 0 0
Total Expenses - EUR 66.859 71.995 17.555 21 21 21 20 20 0 0
Gross Profit/Loss - EUR 8.600 2.956 737 -21 -20 -19 -20 -20 0 0
Net Profit/Loss - EUR 7.224 2.206 402 -21 -20 -19 -20 -20 0 0
Employees 11 11 3 0 0 0 0 0 0 0
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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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 Andrei Prest S.r.l. - CUI 26004308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.587 14.720 455 41 42 42 41 42 41 41
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.358 14.615 7 7 7 7 6 6 6 6
Cash 5.201 76 419 6 6 6 5 5 5 5
Shareholders Funds 7.278 2.260 455 31 10 -9 -29 -50 -50 -49
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.310 12.460 0 11 32 52 71 91 91 90
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 5 euro.
The company's Equity was valued at -49 euro, while total Liabilities amounted to 90 euro.

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