Company Aqua Inter Sistems S.r.l. with Fiscal Code 40432334
recorded a turnover of 2024 of
471.238,
with a net profit of
7.928
and having an average number of employees of
40.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Inter Sistems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.867
95.413
350.188
427.446
495.929
471.238
Total Income - EUR
-
-
-
-
44.195
134.740
350.188
427.446
495.929
471.238
Total Expenses - EUR
-
-
-
-
82.330
125.647
213.935
299.596
359.542
461.925
Gross Profit/Loss - EUR
-
-
-
-
-38.135
9.093
136.253
127.850
136.387
9.313
Net Profit/Loss - EUR
-
-
-
-
-38.463
8.152
132.750
123.661
131.527
7.928
Employees
-
-
-
-
16
14
27
38
34
40
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 -4.4%, from 495.929 euro in the year 2023, to 471.238 euro in 2024.
The Net Profit decreased by -122.865 euro, from 131.527 euro in 2023, to 7.928 in the last year.
Check the financial reports for the company - Aqua Inter Sistems S.r.l.
Financial Rating - AQUA INTER SISTEMS S.R.L.
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Financial Rating
Payment Limits - Aqua Inter Sistems S.r.l.
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Prob. of insolvency - Aqua Inter Sistems S.r.l.
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Insolvency Probability
Financial Reports - Aqua Inter Sistems 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 Inter Sistems S.r.l. - CUI 40432334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
18.943
8.997
160.972
200.118
175.492
77.646
Inventories
-
-
-
-
0
43
91
91
0
0
Receivables
-
-
-
-
10.660
2.364
103.217
139.527
165.854
72.729
Cash
-
-
-
-
8.283
6.589
57.664
60.500
9.638
4.917
Shareholders Funds
-
-
-
-
-38.421
-29.530
103.875
123.722
131.588
7.988
Social Capital
-
-
-
-
42
52
51
51
51
50
Debts
-
-
-
-
57.364
38.527
57.097
76.397
43.904
69.658
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.729 euro and cash availability of
4.917 euro.
The company's Equity was valued at
7.988 euro, while total Liabilities amounted to
69.658 euro.
Equity decreased by -122.864 euro, from 131.588 euro in 2023, to 7.988 in 2024.
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