Company Aqua Mar Instal S.r.l. with Fiscal Code 44644097
recorded a turnover of 2024 of
21.777,
with a net profit of
-2.308
and having an average number of employees of
2.
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 Mar Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.517
14.630
36.471
21.777
Total Income - EUR
-
-
-
-
-
-
3.517
14.630
36.471
21.777
Total Expenses - EUR
-
-
-
-
-
-
2.848
13.998
24.552
23.899
Gross Profit/Loss - EUR
-
-
-
-
-
-
669
633
11.919
-2.123
Net Profit/Loss - EUR
-
-
-
-
-
-
634
504
11.562
-2.308
Employees
-
-
-
-
-
-
1
2
2
2
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 -40.0%, from 36.471 euro in the year 2023, to 21.777 euro in 2024.
The Net Profit decreased by -11.497 euro, from 11.562 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Mar Instal S.r.l.
Financial Rating - AQUA MAR INSTAL S.R.L.
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Financial Rating
Payment Limits - Aqua Mar Instal S.r.l.
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Prob. of insolvency - Aqua Mar Instal S.r.l.
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Insolvency Probability
Financial Reports - Aqua Mar Instal 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 Mar Instal S.r.l. - CUI 44644097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
8.860
7.729
Current Assets
-
-
-
-
-
-
1.184
2.554
8.599
1.855
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
4.650
60
Cash
-
-
-
-
-
-
1.184
2.554
3.950
1.794
Shareholders Funds
-
-
-
-
-
-
674
1.180
11.610
5.178
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
509
1.374
5.849
4.405
Income in Advance
-
-
-
-
-
-
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
1.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
1.794 euro.
The company's Equity was valued at
5.178 euro, while total Liabilities amounted to
4.405 euro.
Equity decreased by -6.367 euro, from 11.610 euro in 2023, to 5.178 in 2024.
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