The most important financial indicators for the company Aqua Madmax Srl - Unique Identification Number 35246394:
sales in 2023 was
1.255
euro, registering a net profit of
-527
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -92.9%, from 17.690 euro in the year 2022, to 1.255 euro in 2023.
The Net Profit decreased by -14.845 euro, from 14.890 euro in 2022, to 0 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 Madmax Srl - CUI 35246394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
807
2.174
3.232
2.821
6.983
5.125
3.415
17.838
1.196
Inventories
-
678
224
187
469
489
1.112
1.314
1.060
861
Receivables
-
0
1
1
47
72
6
50
14.824
28
Cash
-
129
1.949
3.045
2.305
6.423
4.008
2.051
1.954
308
Shareholders Funds
-
-655
1.480
2.575
608
4.749
5.107
3.415
14.939
-392
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.462
694
657
2.213
2.234
19
0
2.900
1.617
Income in Advance
-
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196 euro in 2023 which includes Inventories of
861 euro, Receivables of
28 euro and cash availability of
308 euro.
The company's Equity was valued at
-392 euro, while total Liabilities amounted to
1.617 euro.
Equity decreased by -15.285 euro, from 14.939 euro in 2022, to -392 in 2023.
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