The most important financial indicators for the company Aqua Srl - Unique Identification Number 1929023:
sales in 2023 was
1.158.413
euro, registering a net profit of
57.076
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.701.563
1.586.240
754.474
945.597
503.189
2.253.105
2.848.610
2.026.990
1.582.574
1.158.413
Total Income - EUR
1.738.149
1.595.912
764.457
1.007.963
621.632
2.399.013
2.835.666
2.228.167
1.613.503
1.975.522
Total Expenses - EUR
1.568.802
1.200.702
730.547
998.965
592.055
2.178.378
2.546.036
1.981.446
1.266.905
1.909.980
Gross Profit/Loss - EUR
169.347
395.210
33.910
8.997
29.577
220.635
289.630
246.721
346.598
65.542
Net Profit/Loss - EUR
145.285
335.278
28.622
1.509
24.263
198.510
241.963
211.918
299.456
57.076
Employees
29
32
32
30
25
35
37
40
31
29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.6%, from 1.582.574 euro in the year 2022, to 1.158.413 euro in 2023.
The Net Profit decreased by -241.472 euro, from 299.456 euro in 2022, to 57.076 in the last year.
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 Srl - CUI 1929023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.063
246.574
243.844
246.808
231.852
353.379
336.235
286.859
255.529
277.133
Current Assets
2.071.305
2.168.651
2.008.177
1.997.788
1.921.770
1.787.517
2.080.981
2.114.343
2.111.634
2.348.932
Inventories
1.786
1.801
1.783
19.265
109.166
104.126
80.420
250.488
249.351
1.058.336
Receivables
632.960
402.129
487.180
402.206
318.575
265.610
450.241
251.431
229.958
302.143
Cash
1.436.559
1.764.721
1.519.215
1.576.317
1.494.028
1.417.781
1.550.320
1.612.423
1.632.325
988.453
Shareholders Funds
1.403.543
1.894.479
1.566.529
1.511.342
1.503.127
1.567.163
1.706.571
1.644.048
1.730.454
1.737.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
775.825
520.747
685.492
733.253
650.495
573.733
710.645
757.154
636.710
903.311
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
"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
2.348.932 euro in 2023 which includes Inventories of
1.058.336 euro, Receivables of
302.143 euro and cash availability of
988.453 euro.
The company's Equity was valued at
1.737.761 euro, while total Liabilities amounted to
903.311 euro.
Equity increased by 12.555 euro, from 1.730.454 euro in 2022, to 1.737.761 in 2023.
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Comments - Aqua Srl