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Financial results - AQUA MELEK SRL

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Financial Summary - Aqua Melek Srl
Unique identification code: 32931155
Registration number: J23/770/2014
Nace: 3600
Sales - Ron
34.640
Net Profit - Ron
19.830
Employees
1
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Company Aqua Melek Srl with Fiscal Code 32931155 recorded a turnover of 2024 of 34.640, with a net profit of 19.830 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Melek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.452 18.126 - 40.233 34.455 57.837 89.932 28.196 101.623 34.640
Total Income - EUR 22.452 18.126 - 40.233 34.455 57.837 89.932 28.196 101.623 34.640
Total Expenses - EUR 7.447 0 - 5.253 9.477 30.850 19.540 16.109 40.865 14.505
Gross Profit/Loss - EUR 15.005 18.126 - 34.979 24.977 26.987 70.391 12.087 60.758 20.135
Net Profit/Loss - EUR 14.332 17.582 - 33.727 23.836 24.005 68.465 11.512 59.762 19.830
Employees 0 0 - 0 0 0 0 1 1 1
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 -65.7%, from 101.623 euro in the year 2023, to 34.640 euro in 2024. The Net Profit decreased by -39.598 euro, from 59.762 euro in 2023, to 19.830 in the last year.
Sales - Ron
Net Profit - Ron
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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 Melek Srl - CUI 32931155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 - 121 119 117 114 115 114 114
Current Assets 28.315 46.946 - 65.680 89.110 145.954 180.052 193.463 79.255 88.570
Inventories 0 530 - 0 0 0 0 0 0 0
Receivables 26.179 43.440 - 63.168 88.910 145.773 179.837 193.298 78.288 87.943
Cash 2.137 2.976 - 2.512 200 180 214 165 967 626
Shareholders Funds 19.676 37.058 - 63.895 86.493 108.859 174.910 187.196 70.913 90.346
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.766 10.013 - 1.906 2.735 8.572 5.256 6.382 8.456 27.219
Income in Advance 0 0 - 0 0 28.639 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.943 euro and cash availability of 626 euro.
The company's Equity was valued at 90.346 euro, while total Liabilities amounted to 27.219 euro. Equity increased by 19.830 euro, from 70.913 euro in 2023, to 90.346 in 2024.
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