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Financial results - AQUA FLUID BATIMENT S.R.L.

3.40
Financial Summary - Aqua Fluid Batiment S.r.l.
Unique identification code: 43115225
Registration number: J38/741/2020
Nace: 4322
Sales - Ron
-
Net Profit - Ron
1.247
Employees
Open Account
Company Aqua Fluid Batiment S.r.l. with Fiscal Code 43115225 recorded a turnover of 2024 of - , with a net profit of 1.247 and having an average number of employees of - . 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 Fluid Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.073 49.833 30.085 0 0
Total Income - EUR - - - - - 12.073 49.833 30.085 0 1.259
Total Expenses - EUR - - - - - 49 45.089 28.209 10.027 0
Gross Profit/Loss - EUR - - - - - 12.024 4.744 1.876 -10.027 1.259
Net Profit/Loss - EUR - - - - - 11.661 4.245 1.542 -10.027 1.247
Employees - - - - - 0 3 2 1 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.
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 Fluid Batiment S.r.l. - CUI 43115225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.524 13.768 0
Current Assets - - - - - 12.099 16.721 1.173 1.911 1.249
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.073 10.004 1.159 1.242 1.235
Cash - - - - - 27 6.717 14 669 14
Shareholders Funds - - - - - 11.703 15.689 1.582 -8.449 -7.156
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 397 1.032 19.114 24.128 8.404
Income in Advance - - - - - 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 1.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 14 euro.
The company's Equity was valued at -7.156 euro, while total Liabilities amounted to 8.404 euro. Equity increased by 1.247 euro, from -8.449 euro in 2023, to -7.156 in 2024.
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