The most important financial indicators for the company Aqua Foraj Plus Srl - Unique Identification Number 37196772:
sales in 2023 was
564.295
euro, registering a net profit of
19.848
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Foraj Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
38.546
214.957
279.683
332.488
270.909
356.470
564.295
Total Income - EUR
-
-
-
38.546
214.957
279.684
332.489
270.912
356.470
564.299
Total Expenses - EUR
-
-
-
37.390
172.769
257.568
303.972
265.619
349.074
539.795
Gross Profit/Loss - EUR
-
-
-
1.156
42.189
22.116
28.517
5.293
7.396
24.504
Net Profit/Loss - EUR
-
-
-
770
40.039
19.318
25.427
2.906
3.902
19.848
Employees
-
-
-
1
5
7
6
5
6
7
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 58.8%, from 356.470 euro in the year 2022, to 564.295 euro in 2023.
The Net Profit increased by 15.957 euro, from 3.902 euro in 2022, to 19.848 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 Foraj Plus Srl - CUI 37196772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
266
1.919
11.586
19.501
15.135
19.399
12.152
Current Assets
-
-
-
10.187
56.745
121.360
102.050
161.922
182.015
165.645
Inventories
-
-
-
1.405
0
0
14.385
70.006
79.009
11.555
Receivables
-
-
-
5.881
45.006
104.055
83.116
70.674
61.541
141.477
Cash
-
-
-
2.900
11.739
17.305
4.549
21.241
41.465
12.614
Shareholders Funds
-
-
-
989
41.010
59.534
83.147
84.209
4.186
24.021
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
9.464
17.653
73.412
38.403
93.100
197.228
154.880
Income in Advance
-
-
-
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
"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
165.645 euro in 2023 which includes Inventories of
11.555 euro, Receivables of
141.477 euro and cash availability of
12.614 euro.
The company's Equity was valued at
24.021 euro, while total Liabilities amounted to
154.880 euro.
Equity increased by 19.848 euro, from 4.186 euro in 2022, to 24.021 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Foraj Plus Srl