The most important financial indicators for the company Aqua Fluid Batiment S.r.l. - Unique Identification Number 43115225:
sales in 2023 was
-
euro, registering a net profit of
-10.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
19.524
13.768
Current Assets
-
-
-
-
-
-
12.099
16.721
1.173
1.911
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
12.073
10.004
1.159
1.242
Cash
-
-
-
-
-
-
27
6.717
14
669
Shareholders Funds
-
-
-
-
-
-
11.703
15.689
1.582
-8.449
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
397
1.032
19.114
24.128
Income in Advance
-
-
-
-
-
-
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
"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
1.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.242 euro and cash availability of
669 euro.
The company's Equity was valued at
-8.449 euro, while total Liabilities amounted to
24.128 euro.
Equity decreased by -10.027 euro, from 1.582 euro in 2022, to -8.449 in 2023.
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