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Financial results - AQUA HIDRO CONSTRUCT SERV SRL

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Financial Summary - Aqua Hidro Construct Serv Srl
Unique identification code: 33741965
Registration number: J2014012528403
Nace: 4100
Sales - Ron
310.710
Net Profit - Ron
-186.157
Employees
27
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Company Aqua Hidro Construct Serv Srl with Fiscal Code 33741965 recorded a turnover of 2024 of 310.710, with a net profit of -186.157 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Hidro Construct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 45.863 0 7.521 28.891 768.811 -42.243 458.198 259.024 310.710
Total Income - EUR 44.994 45.863 0 7.521 28.891 768.811 -42.243 458.198 259.024 310.710
Total Expenses - EUR 115 4.242 6.126 5.651 24.030 193.045 458.875 575.475 423.522 496.867
Gross Profit/Loss - EUR 44.880 41.621 -6.126 1.870 4.862 575.766 -501.118 -117.277 -164.498 -186.157
Net Profit/Loss - EUR 43.530 40.704 -6.126 1.795 4.564 568.078 -504.801 -121.859 -167.089 -186.157
Employees 0 1 1 2 1 16 30 34 26 27
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 20.6%, from 259.024 euro in the year 2023, to 310.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Hidro Construct Serv Srl - CUI 33741965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.335 2.342 1.297 258
Current Assets 99.454 140.414 131.166 132.347 56.815 717.512 178.184 144.768 72.878 69.911
Inventories 0 0 0 0 0 0 0 406 404 402
Receivables 44.994 102.045 96.344 101.324 28.196 693.543 156.870 68.525 71.532 69.058
Cash 54.460 38.369 34.822 31.023 28.620 23.969 21.314 75.837 941 451
Shareholders Funds 89.263 129.056 120.746 120.325 55.333 622.362 103.228 -18.311 -185.344 -370.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.191 11.357 10.595 12.022 1.482 95.150 91.032 178.201 272.260 453.304
Income in Advance 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.911 euro in 2024 which includes Inventories of 402 euro, Receivables of 69.058 euro and cash availability of 451 euro.
The company's Equity was valued at -370.465 euro, while total Liabilities amounted to 453.304 euro. Equity decreased by -186.157 euro, from -185.344 euro in 2023, to -370.465 in 2024.
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