Company Aqua Hidrostop Srl with Fiscal Code 37457100
recorded a turnover of 2024 of
49.827,
with a net profit of
-33.310
and having an average number of employees of
3.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Hidrostop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.856
35.914
58.407
47.007
38.206
54.488
94.632
49.827
Total Income - EUR
-
-
50.858
38.072
58.419
47.007
59.432
87.052
132.639
49.827
Total Expenses - EUR
-
-
40.883
37.340
62.996
66.325
58.448
70.606
130.029
82.638
Gross Profit/Loss - EUR
-
-
9.975
733
-4.577
-19.318
984
16.446
2.610
-32.811
Net Profit/Loss - EUR
-
-
9.467
352
-5.121
-19.722
434
15.765
1.872
-33.310
Employees
-
-
1
2
2
3
3
3
3
3
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 -47.1%, from 94.632 euro in the year 2023, to 49.827 euro in 2024.
The Net Profit decreased by -1.862 euro, from 1.872 euro in 2023, to 0 in the last year.
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Financial Rating - AQUA HIDROSTOP SRL
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Financial Reports - Aqua Hidrostop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Hidrostop Srl - CUI 37457100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.678
10.066
8.501
6.996
5.586
9.862
7.212
4.566
Current Assets
-
-
12.550
10.232
10.286
23.267
19.490
46.981
16.956
20.687
Inventories
-
-
0
4.014
3.696
9.876
16.270
25.772
5.693
12.361
Receivables
-
-
2.632
2.490
-33.338
7.368
591
13.282
849
7.502
Cash
-
-
9.918
3.728
39.928
6.022
2.628
7.928
10.413
824
Shareholders Funds
-
-
9.510
9.688
4.379
-15.426
-14.649
1.070
2.939
-30.387
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.718
10.611
14.409
45.689
39.725
55.773
21.229
55.640
Income in Advance
-
-
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.687 euro in 2024 which includes Inventories of
12.361 euro, Receivables of
7.502 euro and cash availability of
824 euro.
The company's Equity was valued at
-30.387 euro, while total Liabilities amounted to
55.640 euro.
Equity decreased by -33.310 euro, from 2.939 euro in 2023, to -30.387 in 2024.
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