Company Aqua Prest S.r.l. with Fiscal Code 22820060
recorded a turnover of 2024 of
14.718,
with a net profit of
-5.012
and having an average number of employees of
1.
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 Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.792
43.198
47.680
31.316
46.043
24.979
16.534
18.068
28.277
14.718
Total Income - EUR
21.792
43.198
47.682
31.318
46.046
24.990
16.537
18.071
28.279
14.718
Total Expenses - EUR
18.536
23.369
29.446
28.591
27.589
41.162
31.997
20.538
21.580
19.600
Gross Profit/Loss - EUR
3.256
19.829
18.236
2.727
18.457
-16.171
-15.460
-2.467
6.699
-4.882
Net Profit/Loss - EUR
2.602
18.965
17.772
2.414
17.793
-16.405
-15.622
-2.777
6.422
-5.012
Employees
1
2
1
1
1
2
1
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 -47.7%, from 28.277 euro in the year 2023, to 14.718 euro in 2024.
The Net Profit decreased by -6.386 euro, from 6.422 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Prest S.r.l.
Financial Rating - AQUA PREST S.R.L.
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Financial Rating
Payment Limits - Aqua Prest S.r.l.
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Prob. of insolvency - Aqua Prest S.r.l.
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Insolvency Probability
Financial Reports - Aqua Prest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Prest S.r.l. - CUI 22820060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47
0
0
0
0
317
77
0
0
0
Current Assets
12.265
24.394
19.322
20.374
38.248
19.066
2.601
4.532
7.130
1.858
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
967
983
285
441
4.203
3.136
952
2.820
0
0
Cash
11.298
23.411
19.037
19.934
34.045
15.930
1.649
1.711
7.130
1.858
Shareholders Funds
11.841
23.653
17.825
19.911
37.319
18.031
2.009
-761
5.663
620
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
471
740
1.497
463
929
1.352
669
5.293
1.467
1.238
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
1.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.858 euro.
The company's Equity was valued at
620 euro, while total Liabilities amounted to
1.238 euro.
Equity decreased by -5.012 euro, from 5.663 euro in 2023, to 620 in 2024.
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