The most important financial indicators for the company Aqua Cons Laci Srl - Unique Identification Number 33333125:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Cons Laci Srl - CUI 33333125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.218
12.433
17.494
20.469
16.077
12.914
12.669
12.388
12.426
12.389
Current Assets
43.537
70.722
72.658
34.711
40.980
29.633
33.195
22.957
20.065
20.004
Inventories
0
0
0
0
317
0
0
0
0
0
Receivables
0
53.764
29.876
19.006
23.667
17.215
11.679
6.358
3.415
3.405
Cash
43.537
16.958
42.782
15.704
16.995
12.417
21.516
16.598
16.650
16.599
Shareholders Funds
24.898
49.818
68.819
21.287
37.070
24.806
36.737
28.725
28.814
28.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.857
33.338
21.333
33.892
19.986
17.740
9.127
6.620
3.677
3.666
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.405 euro and cash availability of
16.599 euro.
The company's Equity was valued at
28.727 euro, while total Liabilities amounted to
3.666 euro.
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