Company Aqua Press S.r.l. with Fiscal Code 41382420
recorded a turnover of 2021 of
48.250,
with a net profit of
792
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.817
59.128
48.518
-
-
-
Total Income - EUR
-
-
-
-
17.817
59.128
48.518
-
-
-
Total Expenses - EUR
-
-
-
-
11.204
40.330
47.370
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.614
18.798
1.149
-
-
-
Net Profit/Loss - EUR
-
-
-
-
6.369
18.521
796
-
-
-
Employees
-
-
-
-
4
4
4
-
-
-
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 -16.1%, from 59.128 euro in the year 2020, to 48.518 euro in 2021.
The Net Profit decreased by -17.314 euro, from 18.521 euro in 2020, to 796 in the last year.
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Financial Rating - AQUA PRESS S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Press S.r.l.
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Insolvency Probability
Financial Reports - Aqua Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Press S.r.l. - CUI 41382420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41
0
0
-
-
-
Current Assets
-
-
-
-
16.490
33.718
32.079
-
-
-
Inventories
-
-
-
-
0
11.825
6.894
-
-
-
Receivables
-
-
-
-
10.759
4.091
8.225
-
-
-
Cash
-
-
-
-
5.732
17.802
16.960
-
-
-
Shareholders Funds
-
-
-
-
6.411
24.811
25.057
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
10.120
8.907
7.022
-
-
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.079 euro in 2021 which includes Inventories of
6.894 euro, Receivables of
8.225 euro and cash availability of
16.960 euro.
The company's Equity was valued at
25.057 euro, while total Liabilities amounted to
7.022 euro.
Equity increased by 796 euro, from 24.811 euro in 2020, to 25.057 in 2021.
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