The most important financial indicators for the company Aqua Hidrostop Srl - Unique Identification Number 37457100:
sales in 2023 was
94.632
euro, registering a net profit of
1.872
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.2%, from 54.488 euro in the year 2022, to 94.632 euro in 2023.
The Net Profit decreased by -13.845 euro, from 15.765 euro in 2022, to 1.872 in the last year.
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 Hidrostop Srl - CUI 37457100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.678
10.066
8.501
6.996
5.586
9.862
7.212
Current Assets
-
-
-
12.550
10.232
10.286
23.267
19.490
46.981
16.956
Inventories
-
-
-
0
4.014
3.696
9.876
16.270
25.772
5.693
Receivables
-
-
-
2.632
2.490
-33.338
7.368
591
13.282
849
Cash
-
-
-
9.918
3.728
39.928
6.022
2.628
7.928
10.413
Shareholders Funds
-
-
-
9.510
9.688
4.379
-15.426
-14.649
1.070
2.939
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.718
10.611
14.409
45.689
39.725
55.773
21.229
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.956 euro in 2023 which includes Inventories of
5.693 euro, Receivables of
849 euro and cash availability of
10.413 euro.
The company's Equity was valued at
2.939 euro, while total Liabilities amounted to
21.229 euro.
Equity increased by 1.872 euro, from 1.070 euro in 2022, to 2.939 in 2023.
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