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Financial results - AQUA CULLINAN S.R.L.

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Financial Summary - Aqua Cullinan S.r.l.
Unique identification code: 47279271
Registration number: J2022004300131
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-394.202
Employees
7
Open Account
Company Aqua Cullinan S.r.l. with Fiscal Code 47279271 recorded a turnover of 2024 of - , with a net profit of -394.202 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Cullinan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 6.104.634 7.029.625
Total Expenses - EUR - - - - - - - 939 6.136.528 7.423.828
Gross Profit/Loss - EUR - - - - - - - -939 -31.894 -394.202
Net Profit/Loss - EUR - - - - - - - -939 -31.894 -394.202
Employees - - - - - - - 0 1 7
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Cullinan S.r.l. - CUI 47279271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 507 4.766.830 4.818.460
Current Assets - - - - - - - 20.278 8.679.869 15.518.959
Inventories - - - - - - - 0 6.110.863 13.447.454
Receivables - - - - - - - 20.278 824.992 2.011.061
Cash - - - - - - - 0 1.744.014 60.445
Shareholders Funds - - - - - - - 19.339 -12.614 -406.745
Social Capital - - - - - - - 0 20.216 20.103
Debts - - - - - - - 1.446 13.459.313 20.744.165
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.518.959 euro in 2024 which includes Inventories of 13.447.454 euro, Receivables of 2.011.061 euro and cash availability of 60.445 euro.
The company's Equity was valued at -406.745 euro, while total Liabilities amounted to 20.744.165 euro. Equity decreased by -394.202 euro, from -12.614 euro in 2023, to -406.745 in 2024.
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