Financial results - AQUA INSPECT AG SRL

Financial Summary - Aqua Inspect Ag Srl
Unique identification code: 28126093
Registration number: J2011000335032
Nace: 7120
Sales - Ron
121.466
Net Profit - Ron
-4.415
Employees
3
Open Account
Company Aqua Inspect Ag Srl with Fiscal Code 28126093 recorded a turnover of 2024 of 121.466, with a net profit of -4.415 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Inspect Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.268 84.489 79.193 94.134 99.734 81.845 107.580 112.585 138.953 121.466
Total Income - EUR 82.271 84.521 79.425 94.338 101.134 88.234 107.621 112.587 138.963 121.467
Total Expenses - EUR 92.878 91.843 78.430 92.305 101.795 93.748 90.848 105.873 137.481 122.864
Gross Profit/Loss - EUR -10.607 -7.322 995 2.033 -661 -5.514 16.773 6.715 1.482 -1.397
Net Profit/Loss - EUR -10.607 -8.174 201 1.079 -1.673 -6.339 15.695 5.588 91 -4.415
Employees 5 4 4 4 4 4 2 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 -12.1%, from 138.953 euro in the year 2023, to 121.466 euro in 2024. The Net Profit decreased by -90 euro, from 91 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aqua Inspect Ag Srl

Rating financiar

Financial Rating -
AQUA INSPECT AG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aqua Inspect Ag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aqua Inspect Ag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aqua Inspect Ag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Inspect Ag Srl - CUI 28126093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 25 0 1.431 1.515 1.438 3.597 2.767 1.856 4.221
Current Assets 7.372 15.756 8.662 8.926 7.165 8.153 4.744 10.645 14.151 5.715
Inventories 0 0 103 544 119 27 200 760 663 0
Receivables 6.423 9.852 7.121 6.934 6.283 6.150 3.867 8.630 6.317 4.353
Cash 949 5.905 1.438 1.447 763 1.976 677 1.255 7.172 1.362
Shareholders Funds -6.680 -14.785 -14.334 -12.992 -14.412 -20.478 -4.330 1.245 1.332 -3.089
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.076 30.566 23.344 23.348 23.092 30.070 12.671 12.167 14.675 13.025
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.353 euro and cash availability of 1.362 euro.
The company's Equity was valued at -3.089 euro, while total Liabilities amounted to 13.025 euro. Equity decreased by -4.414 euro, from 1.332 euro in 2023, to -3.089 in 2024.

Risk Reports Prices

Reviews - Aqua Inspect Ag Srl

Comments - Aqua Inspect Ag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.