Company Aqua Proexe Urban S.r.l. with Fiscal Code 34678343
recorded a turnover of 2023 of
88.305,
with a net profit of
26.417
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Proexe Urban S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.311
10.376
16.337
12.359
8.021
16.367
22.295
54.728
88.801
-
Total Income - EUR
3.311
10.376
16.340
12.387
8.049
16.421
22.296
58.699
88.805
-
Total Expenses - EUR
1.106
6.138
6.411
7.907
2.694
6.398
10.328
31.607
61.352
-
Gross Profit/Loss - EUR
2.205
4.238
9.930
4.480
5.355
10.023
11.969
27.092
27.453
-
Net Profit/Loss - EUR
2.106
3.927
9.440
4.109
5.114
9.688
11.380
26.301
26.565
-
Employees
0
0
0
0
0
1
1
2
3
-
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 increased by 62.8%, from 54.728 euro in the year 2022, to 88.801 euro in 2023.
The Net Profit increased by 344 euro, from 26.301 euro in 2022, to 26.565 in the last year.
Check the financial reports for the company - Aqua Proexe Urban S.r.l.
Financial Rating - AQUA PROEXE URBAN S.R.L.
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Financial Rating
Payment Limits - Aqua Proexe Urban S.r.l.
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Prob. of insolvency - Aqua Proexe Urban S.r.l.
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Insolvency Probability
Financial Reports - Aqua Proexe Urban 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 Proexe Urban S.r.l. - CUI 34678343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
50
1.661
1.038
644
908
19.917
19.351
-
Current Assets
2.240
4.231
10.010
13.107
13.451
18.471
25.789
42.501
41.522
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
371
516
1.116
1.817
2.248
1.730
1.753
4.727
33.058
-
Cash
1.869
3.715
8.894
11.290
11.202
16.741
24.036
37.774
8.463
-
Shareholders Funds
2.151
3.972
9.484
13.419
13.016
17.301
22.718
42.885
48.238
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
89
259
576
1.350
1.474
1.814
3.979
19.533
12.635
-
Income in Advance
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
"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
41.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.058 euro and cash availability of
8.463 euro.
The company's Equity was valued at
48.238 euro, while total Liabilities amounted to
12.635 euro.
Equity increased by 5.482 euro, from 42.885 euro in 2022, to 48.238 in 2023.
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