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Financial results - AQUA COLECTOR SRL

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Financial Summary - Aqua Colector Srl
Unique identification code: 32143939
Registration number: J27/502/2013
Nace: 4120
Sales - Ron
40.914
Net Profit - Ron
27.513
Employees
1
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Company Aqua Colector Srl with Fiscal Code 32143939 recorded a turnover of 2024 of 40.914, with a net profit of 27.513 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Colector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.107 55.419 11.042 451.222 130.510 40.914
Total Income - EUR - - - 0 2.107 55.419 11.042 451.229 130.537 40.950
Total Expenses - EUR - - - 0 437 496 10.814 270.546 90.166 13.029
Gross Profit/Loss - EUR - - - 0 1.671 54.923 228 180.682 40.371 27.921
Net Profit/Loss - EUR - - - 0 1.607 53.270 118 176.396 39.091 27.513
Employees - - - 0 0 0 1 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 -68.5%, from 130.510 euro in the year 2023, to 40.914 euro in 2024. The Net Profit decreased by -11.359 euro, from 39.091 euro in 2023, to 27.513 in the last year.
Sales - Ron
Net Profit - Ron
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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 Colector Srl - CUI 32143939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 832 816 801 783 786 783 0
Current Assets - - - 19.048 20.750 84.638 77.663 255.727 158.487 86.491
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.018 20.736 83.604 77.126 215.505 63.537 51.720
Cash - - - 30 14 1.034 536 40.222 94.950 34.771
Shareholders Funds - - - 19.880 21.103 73.973 72.450 242.651 110.929 79.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 464 11.466 5.996 13.862 48.341 6.684
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.720 euro and cash availability of 34.771 euro.
The company's Equity was valued at 79.807 euro, while total Liabilities amounted to 6.684 euro. Equity decreased by -30.502 euro, from 110.929 euro in 2023, to 79.807 in 2024.
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