Company Aqua Gas Paulo S.r.l. with Fiscal Code 43992441
recorded a turnover of 2024 of
97.817,
with a net profit of
-4.713
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Gas Paulo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
172.266
110.461
114.001
97.817
Total Income - EUR
-
-
-
-
-
-
173.061
121.196
118.980
98.987
Total Expenses - EUR
-
-
-
-
-
-
163.605
109.206
89.010
102.177
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.455
11.990
29.970
-3.190
Net Profit/Loss - EUR
-
-
-
-
-
-
8.110
11.238
29.194
-4.713
Employees
-
-
-
-
-
-
3
3
3
2
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 decreased by -13.7%, from 114.001 euro in the year 2023, to 97.817 euro in 2024.
The Net Profit decreased by -29.031 euro, from 29.194 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Gas Paulo S.r.l.
Financial Rating - AQUA GAS PAULO S.R.L.
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Financial Rating
Payment Limits - Aqua Gas Paulo S.r.l.
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Prob. of insolvency - Aqua Gas Paulo S.r.l.
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Insolvency Probability
Financial Reports - Aqua Gas Paulo 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 Gas Paulo S.r.l. - CUI 43992441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
30.038
30.973
52.482
40.633
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5.163
12.063
29.441
35.766
Cash
-
-
-
-
-
-
24.875
18.910
23.041
4.867
Shareholders Funds
-
-
-
-
-
-
8.151
11.323
29.566
18.174
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
16.724
8.991
11.158
7.163
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.766 euro and cash availability of
4.867 euro.
The company's Equity was valued at
18.174 euro, while total Liabilities amounted to
7.163 euro.
Equity decreased by -11.227 euro, from 29.566 euro in 2023, to 18.174 in 2024.
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