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Financial results - AQUA PIPE INSTALL S.R.L.

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Financial Summary - Aqua Pipe Install S.r.l.
Unique identification code: 42130375
Registration number: J12/178/2020
Nace: 4221
Sales - Ron
204.521
Net Profit - Ron
52.628
Employees
5
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Company Aqua Pipe Install S.r.l. with Fiscal Code 42130375 recorded a turnover of 2024 of 204.521, with a net profit of 52.628 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Pipe Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.124 0 69 96.733 204.521
Total Income - EUR - - - - - 55.124 0 12.112 104.055 205.722
Total Expenses - EUR - - - - - 40.394 7.150 14.991 58.170 147.606
Gross Profit/Loss - EUR - - - - - 14.731 -7.150 -2.879 45.884 58.116
Net Profit/Loss - EUR - - - - - 14.152 -7.150 -3.241 44.737 52.628
Employees - - - - - 2 0 0 2 5
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 increased by 112.6%, from 96.733 euro in the year 2023, to 204.521 euro in 2024. The Net Profit increased by 8.141 euro, from 44.737 euro in 2023, to 52.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Pipe Install S.r.l. - CUI 42130375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.432 15.076 19.024 52.217 83.314
Current Assets - - - - - 27.449 5.585 7.037 68.426 53.606
Inventories - - - - - 0 147 1.273 6.983 7.941
Receivables - - - - - 6.793 5.241 5.261 26.246 28.427
Cash - - - - - 20.656 197 503 35.198 17.237
Shareholders Funds - - - - - 14.198 6.732 3.512 48.239 100.597
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 35.684 13.929 22.549 72.404 37.212
Income in Advance - - - - - 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 "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 53.606 euro in 2024 which includes Inventories of 7.941 euro, Receivables of 28.427 euro and cash availability of 17.237 euro.
The company's Equity was valued at 100.597 euro, while total Liabilities amounted to 37.212 euro. Equity increased by 52.628 euro, from 48.239 euro in 2023, to 100.597 in 2024.
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