The most important financial indicators for the company Aqua Proexe Urban S.r.l. - Unique Identification Number 34678343:
sales in 2023 was
88.801
euro, registering a net profit of
26.565
euro and having an average number of
3
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Proexe Urban S.r.l.