The most important financial indicators for the company Aqua Flow Construct S.r.l. - Unique Identification Number 22245958:
sales in 2023 was
2.386.804
euro, registering a net profit of
284.322
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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.
In the last year of activity, the sales increased by 62.7%, from 1.471.345 euro in the year 2022, to 2.386.804 euro in 2023.
The Net Profit decreased by -193.745 euro, from 479.521 euro in 2022, to 284.322 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 Flow Construct S.r.l. - CUI 22245958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.462
87.420
99.354
64.063
49.251
78.652
98.199
66.158
148.550
345.047
Current Assets
128.334
138.186
177.486
215.444
234.089
479.257
472.204
959.447
1.428.578
836.636
Inventories
3.293
4.085
18.963
94.487
1.723
1.911
1.558
87.072
369.751
150.303
Receivables
103.599
51.175
123.762
89.074
175.301
382.917
467.631
732.210
1.038.854
353.269
Cash
21.442
82.925
34.761
31.883
57.065
94.429
3.016
140.166
19.973
333.064
Shareholders Funds
114.670
139.630
146.736
150.513
202.624
332.553
336.521
632.868
479.570
332.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.126
85.976
130.103
128.995
80.716
225.356
233.882
392.738
1.097.558
848.703
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
"2599 - 2599"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
836.636 euro in 2023 which includes Inventories of
150.303 euro, Receivables of
353.269 euro and cash availability of
333.064 euro.
The company's Equity was valued at
332.980 euro, while total Liabilities amounted to
848.703 euro.
Equity decreased by -145.135 euro, from 479.570 euro in 2022, to 332.980 in 2023.
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Comments - Aqua Flow Construct S.r.l.