Financial results - AQUA PLUMBING S.R.L.

Financial Summary - Aqua Plumbing S.r.l.
Unique identification code: 34485997
Registration number: J23/4027/2018
Nace: 4322
Sales - Ron
545.346
Net Profit - Ron
24.452
Employees
16
Open Account
Company Aqua Plumbing S.r.l. with Fiscal Code 34485997 recorded a turnover of 2024 of 545.346, with a net profit of 24.452 and having an average number of employees of 16. 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 Plumbing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.177 46.903 20.928 162.910 280.447 283.261 403.087 678.612 693.553 545.346
Total Income - EUR 24.177 46.903 20.928 163.781 280.954 283.692 403.356 693.252 694.461 546.484
Total Expenses - EUR 10.830 24.196 7.270 24.398 77.164 94.807 251.035 371.713 491.964 513.376
Gross Profit/Loss - EUR 13.348 22.707 13.658 139.383 203.790 188.885 152.321 321.539 202.497 33.108
Net Profit/Loss - EUR 12.622 22.079 13.031 134.470 201.204 186.048 148.772 315.933 194.901 24.452
Employees 3 0 0 0 2 1 8 17 20 16
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 -20.9%, from 693.553 euro in the year 2023, to 545.346 euro in 2024. The Net Profit decreased by -169.360 euro, from 194.901 euro in 2023, to 24.452 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 Plumbing S.r.l. - CUI 34485997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989 772 1.477 13.579 108.914 109.841 136.266 150.312 241.570 250.194
Current Assets 12.768 35.129 15.839 83.428 237.625 426.205 570.831 842.207 966.226 997.757
Inventories 0 0 0 0 10 651 0 0 0 0
Receivables 12.598 29.572 8.825 82.300 201.590 373.225 511.571 752.336 954.790 1.003.910
Cash 169 5.557 7.014 1.128 36.025 52.329 59.260 89.871 11.436 -6.153
Shareholders Funds 12.667 34.617 13.083 80.204 233.101 414.731 554.297 819.935 1.024.493 1.044.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.090 1.285 4.233 16.803 113.438 121.315 152.800 172.584 183.303 203.278
Income in Advance 0 0 0 0 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 997.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003.910 euro and cash availability of -6.153 euro.
The company's Equity was valued at 1.044.672 euro, while total Liabilities amounted to 203.278 euro. Equity increased by 25.905 euro, from 1.024.493 euro in 2023, to 1.044.672 in 2024.

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