Company Aqua Dren Construct S.r.l. with Fiscal Code 41908682
recorded a turnover of 2024 of
3.872,
with a net profit of
1.880
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Dren Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
9.923
14.556
-
-
3.872
Total Income - EUR
-
-
-
-
0
9.923
14.557
-
-
3.872
Total Expenses - EUR
-
-
-
-
768
3.198
1.427
-
-
1.640
Gross Profit/Loss - EUR
-
-
-
-
-768
6.726
13.130
-
-
2.231
Net Profit/Loss - EUR
-
-
-
-
-768
6.428
12.745
-
-
1.880
Employees
-
-
-
-
1
1
0
-
-
0
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 -73.3%, from 14.556 euro in the year 2021, to 3.872 euro in 2024.
The Net Profit decreased by -10.795 euro, from 12.745 euro in 2021, to 1.880 in the last year.
Check the financial reports for the company - Aqua Dren Construct S.r.l.
Financial Rating - AQUA DREN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Aqua Dren Construct S.r.l.
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Prob. of insolvency - Aqua Dren Construct S.r.l.
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Insolvency Probability
Financial Reports - Aqua Dren Construct 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 Dren Construct S.r.l. - CUI 41908682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
0
0
-
-
0
Current Assets
-
-
-
-
52
7.156
20.712
-
-
17.739
Inventories
-
-
-
-
0
0
505
-
-
503
Receivables
-
-
-
-
0
0
7.874
-
-
7.961
Cash
-
-
-
-
52
7.156
12.333
-
-
9.275
Shareholders Funds
-
-
-
-
-768
5.716
18.335
-
-
28.147
Social Capital
-
-
-
-
0
41
40
-
-
40
Debts
-
-
-
-
843
1.440
2.377
-
-
-10.408
Income in Advance
-
-
-
-
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
"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
17.739 euro in 2024 which includes Inventories of
503 euro, Receivables of
7.961 euro and cash availability of
9.275 euro.
The company's Equity was valued at
28.147 euro, while total Liabilities amounted to
-10.408 euro.
Equity increased by 9.914 euro, from 18.335 euro in 2021, to 28.147 in 2024.
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