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Financial results - AQUA ELECTRIC GROUP SRL

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Financial Summary - Aqua Electric Group Srl
Unique identification code: 17984644
Registration number: J40/16245/2005
Nace: 4322
Sales - Ron
275.708
Net Profit - Ron
95.375
Employees
1
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Company Aqua Electric Group Srl with Fiscal Code 17984644 recorded a turnover of 2024 of 275.708, with a net profit of 95.375 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 Electric Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.803 216.138 - 458.823 - 360.994 280.679 421.609 332.213 275.708
Total Income - EUR 215.787 216.849 - 459.277 - 361.266 280.859 426.033 348.629 300.544
Total Expenses - EUR 181.690 167.701 - 349.559 - 321.624 173.597 346.063 310.007 186.932
Gross Profit/Loss - EUR 34.097 49.148 - 109.718 - 39.643 107.262 79.970 38.622 113.613
Net Profit/Loss - EUR 28.436 41.294 - 105.126 - 36.030 104.455 75.709 35.136 95.375
Employees 2 2 - 2 - 2 0 2 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 decreased by -16.5%, from 332.213 euro in the year 2023, to 275.708 euro in 2024. The Net Profit increased by 60.436 euro, from 35.136 euro in 2023, to 95.375 in the last year.
Sales - Ron
Net Profit - Ron
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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 Electric Group Srl - CUI 17984644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.905 21.568 - 36.054 - 28.078 22.600 16.972 10.185 16.473
Current Assets 391.604 410.037 - 565.000 - 548.432 598.993 633.406 637.160 945.258
Inventories 14.374 29.207 - 37.024 - 35.566 0 3.732 23.937 255
Receivables 109.186 102.021 - 159.715 - 114.308 112.699 139.280 127.870 347.688
Cash 268.044 278.810 - 368.261 - 398.558 486.294 490.395 485.353 597.314
Shareholders Funds 371.130 356.053 - 510.365 - 535.714 488.805 566.031 599.450 671.740
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 75.368 92.503 - 113.886 - 40.796 132.788 84.346 47.894 290.020
Income in Advance 0 0 - 5.359 - 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 945.258 euro in 2024 which includes Inventories of 255 euro, Receivables of 347.688 euro and cash availability of 597.314 euro.
The company's Equity was valued at 671.740 euro, while total Liabilities amounted to 290.020 euro. Equity increased by 75.640 euro, from 599.450 euro in 2023, to 671.740 in 2024.
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