The most important financial indicators for the company Aqua Proconsulting Srl - Unique Identification Number 38388270:
sales in 2023 was
54.225
euro, registering a net profit of
11.272
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.1%, from 44.559 euro in the year 2022, to 54.225 euro in 2023.
The Net Profit increased by 11.272 euro, from 0 euro in 2022, to 11.272 in the last year.
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 Proconsulting Srl - CUI 38388270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
22.757
29.599
25.328
20.828
16.624
1.135
Current Assets
-
-
-
13.029
71.077
28.064
3.030
71.487
15.615
37.880
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.752
21.051
7.883
2.673
69.487
13.364
36.672
Cash
-
-
-
5.278
50.027
20.181
357
2.000
2.250
1.207
Shareholders Funds
-
-
-
7.299
81.469
27.009
872
69.641
-611
10.663
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.730
12.366
30.654
27.486
22.674
32.850
28.351
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.672 euro and cash availability of
1.207 euro.
The company's Equity was valued at
10.663 euro, while total Liabilities amounted to
28.351 euro.
Equity increased by 11.272 euro, from -611 euro in 2022, to 10.663 in 2023.
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Comments - Aqua Proconsulting Srl