Company Aqua Foraje Mureş S.r.l. with Fiscal Code 44354760
recorded a turnover of 2024 of
42.981,
with a net profit of
11.478
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Foraje Mureş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
39.025
47.805
35.985
42.981
Total Income - EUR
-
-
-
-
-
-
39.025
47.805
35.985
42.981
Total Expenses - EUR
-
-
-
-
-
-
24.084
47.322
37.060
29.697
Gross Profit/Loss - EUR
-
-
-
-
-
-
14.941
483
-1.074
13.284
Net Profit/Loss - EUR
-
-
-
-
-
-
13.794
-615
-1.074
11.478
Employees
-
-
-
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 20.1%, from 35.985 euro in the year 2023, to 42.981 euro in 2024.
The Net Profit increased by 11.478 euro, from 0 euro in 2023, to 11.478 in the last year.
Check the financial reports for the company - Aqua Foraje Mureş S.r.l.
Financial Rating - AQUA FORAJE MUREŞ S.R.L.
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Financial Rating
Payment Limits - Aqua Foraje Mureş S.r.l.
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Prob. of insolvency - Aqua Foraje Mureş S.r.l.
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Insolvency Probability
Financial Reports - Aqua Foraje Mureş S.r.l.
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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 Foraje Mureş S.r.l. - CUI 44354760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
365
Current Assets
-
-
-
-
-
-
15.226
20.117
991
11.529
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
38
19.667
773
183
Cash
-
-
-
-
-
-
15.188
450
219
11.346
Shareholders Funds
-
-
-
-
-
-
13.834
13.262
-993
10.490
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.392
6.855
1.984
1.403
Income in Advance
-
-
-
-
-
-
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
"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
11.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
183 euro and cash availability of
11.346 euro.
The company's Equity was valued at
10.490 euro, while total Liabilities amounted to
1.403 euro.
Equity increased by 11.478 euro, from -993 euro in 2023, to 10.490 in 2024.
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