Company Aqua Concept S.r.l. with Fiscal Code 41848157
recorded a turnover of 2023 of
4.056,
with a net profit of
-8.814
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 Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
126
16.367
22.224
1.338
4.079
-
Total Income - EUR
-
-
-
-
126
16.367
22.224
1.338
4.079
-
Total Expenses - EUR
-
-
-
-
148
11.139
9.860
3.064
12.903
-
Gross Profit/Loss - EUR
-
-
-
-
-21
5.228
12.364
-1.726
-8.824
-
Net Profit/Loss - EUR
-
-
-
-
-25
5.003
12.142
-1.746
-8.863
-
Employees
-
-
-
-
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 increased by 205.7%, from 1.338 euro in the year 2022, to 4.079 euro in 2023.
Check the financial reports for the company - Aqua Concept S.r.l.
Financial Rating - AQUA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Aqua Concept S.r.l.
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Prob. of insolvency - Aqua Concept S.r.l.
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Insolvency Probability
Financial Reports - Aqua Concept 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 Concept S.r.l. - CUI 41848157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
21
8.904
18.103
15.486
10.689
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
0
0
0
-
Cash
-
-
-
-
21
8.904
18.103
15.486
10.689
-
Shareholders Funds
-
-
-
-
17
5.020
17.051
15.357
6.448
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4
3.884
1.053
129
4.241
-
Income in Advance
-
-
-
-
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.689 euro.
The company's Equity was valued at
6.448 euro, while total Liabilities amounted to
4.241 euro.
Equity decreased by -8.863 euro, from 15.357 euro in 2022, to 6.448 in 2023.
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