Company Aqua Procanal S.r.l. with Fiscal Code 38683229
recorded a turnover of 2024 of
20.077,
with a net profit of
-17.075
and having an average number of employees of
2.
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 Procanal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
78.817
100.601
347.925
370.463
41.546
158.694
20.077
Total Income - EUR
-
-
-
78.913
108.800
340.264
380.714
82.616
123.179
21.633
Total Expenses - EUR
-
-
-
57.325
95.066
261.974
310.489
69.488
109.468
38.708
Gross Profit/Loss - EUR
-
-
-
21.588
13.735
78.289
70.225
13.127
13.711
-17.075
Net Profit/Loss - EUR
-
-
-
20.875
12.855
74.832
67.224
12.732
12.071
-17.075
Employees
-
-
-
4
4
5
4
2
2
2
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 -87.3%, from 158.694 euro in the year 2023, to 20.077 euro in 2024.
The Net Profit decreased by -12.003 euro, from 12.071 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Procanal S.r.l.
Financial Rating - AQUA PROCANAL S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Procanal S.r.l.
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Insolvency Probability
Financial Reports - Aqua Procanal S.r.l.
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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 Procanal S.r.l. - CUI 38683229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.986
17.567
78.328
79.616
70.524
57.092
58.715
Current Assets
-
-
-
29.206
48.185
28.408
98.599
142.615
104.170
53.167
Inventories
-
-
-
675
18.434
3.700
3.564
61.139
13.540
14.279
Receivables
-
-
-
849
24.902
14.790
43.900
41.481
79.060
38.403
Cash
-
-
-
27.681
4.849
9.917
51.135
39.995
11.570
484
Shareholders Funds
-
-
-
20.918
22.588
89.845
149.438
69.784
28.201
10.968
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.275
43.164
16.890
28.777
143.354
133.061
100.913
Income in Advance
-
-
-
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
"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
53.167 euro in 2024 which includes Inventories of
14.279 euro, Receivables of
38.403 euro and cash availability of
484 euro.
The company's Equity was valued at
10.968 euro, while total Liabilities amounted to
100.913 euro.
Equity decreased by -17.075 euro, from 28.201 euro in 2023, to 10.968 in 2024.
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