Company Aqua Getica S.r.l. with Fiscal Code 48860301
recorded a turnover of 2024 of
250.566,
with a net profit of
54.991
and having an average number of employees of
7.
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 Getica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.739
250.566
Total Income - EUR
-
-
-
-
-
-
-
-
2.739
250.566
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.282
188.756
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.543
61.810
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.571
54.991
Employees
-
-
-
-
-
-
-
-
3
7
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 9,098.5%, from 2.739 euro in the year 2023, to 250.566 euro in 2024.
The Net Profit increased by 54.991 euro, from 0 euro in 2023, to 54.991 in the last year.
Check the financial reports for the company - Aqua Getica S.r.l.
Financial Rating - AQUA GETICA S.R.L.
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Financial Rating
Payment Limits - Aqua Getica S.r.l.
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Prob. of insolvency - Aqua Getica S.r.l.
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Insolvency Probability
Financial Reports - Aqua Getica 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 Getica S.r.l. - CUI 48860301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
82.913
105.932
Current Assets
-
-
-
-
-
-
-
-
29.705
55.150
Inventories
-
-
-
-
-
-
-
-
143
19
Receivables
-
-
-
-
-
-
-
-
15.718
14.023
Cash
-
-
-
-
-
-
-
-
13.845
41.109
Shareholders Funds
-
-
-
-
-
-
-
-
-8.571
46.468
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
121.188
115.175
Income in Advance
-
-
-
-
-
-
-
-
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
55.150 euro in 2024 which includes Inventories of
19 euro, Receivables of
14.023 euro and cash availability of
41.109 euro.
The company's Equity was valued at
46.468 euro, while total Liabilities amounted to
115.175 euro.
Equity increased by 54.991 euro, from -8.571 euro in 2023, to 46.468 in 2024.
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