Company Aqua Cleaning Iasi S.r.l. with Fiscal Code 43631587
recorded a turnover of 2024 of
48.982,
with a net profit of
7.649
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Cleaning Iasi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.274
50.540
63.572
48.982
Total Income - EUR
-
-
-
-
-
-
18.274
50.540
63.572
49.124
Total Expenses - EUR
-
-
-
-
-
-
20.406
23.265
23.128
40.995
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.132
27.275
40.444
8.129
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.320
26.769
39.884
7.649
Employees
-
-
-
-
-
-
1
2
2
3
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 -22.5%, from 63.572 euro in the year 2023, to 48.982 euro in 2024.
The Net Profit decreased by -32.013 euro, from 39.884 euro in 2023, to 7.649 in the last year.
Check the financial reports for the company - Aqua Cleaning Iasi S.r.l.
Financial Rating - AQUA CLEANING IASI S.R.L.
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Financial Rating
Payment Limits - Aqua Cleaning Iasi S.r.l.
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Prob. of insolvency - Aqua Cleaning Iasi S.r.l.
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Insolvency Probability
Financial Reports - Aqua Cleaning Iasi 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 -
Aqua Cleaning Iasi S.r.l. - CUI 43631587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.711
2.603
2.385
2.311
Current Assets
-
-
-
-
-
-
4.268
36.412
66.826
25.267
Inventories
-
-
-
-
-
-
885
0
1.321
0
Receivables
-
-
-
-
-
-
2.072
21.407
50.657
25.236
Cash
-
-
-
-
-
-
1.311
15.005
14.848
32
Shareholders Funds
-
-
-
-
-
-
-2.118
24.645
64.455
7.890
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
8.097
14.370
4.756
19.689
Income in Advance
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.236 euro and cash availability of
32 euro.
The company's Equity was valued at
7.890 euro, while total Liabilities amounted to
19.689 euro.
Equity decreased by -56.205 euro, from 64.455 euro in 2023, to 7.890 in 2024.
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