Company Aqua Providebit Srl with Fiscal Code 28201373
recorded a turnover of 2024 of
68.651,
with a net profit of
72.328
and having an average number of employees of
2.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Providebit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.921
685.968
124.290
64.691
241.666
104.498
54.623
67.752
53.599
68.651
Total Income - EUR
536.951
687.270
155.227
99.702
258.994
107.542
64.376
90.050
53.983
156.652
Total Expenses - EUR
449.284
313.254
219.900
198.751
223.155
114.574
108.880
206.782
382.679
75.088
Gross Profit/Loss - EUR
87.667
374.016
-64.672
-99.049
35.839
-7.031
-44.504
-116.731
-328.696
81.564
Net Profit/Loss - EUR
66.395
308.281
-64.672
-100.039
33.032
-10.260
-46.380
-118.893
-329.245
72.328
Employees
20
14
7
7
4
1
0
1
1
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 increased by 28.8%, from 53.599 euro in the year 2023, to 68.651 euro in 2024.
The Net Profit increased by 72.328 euro, from 0 euro in 2023, to 72.328 in the last year.
Check the financial reports for the company - Aqua Providebit Srl
Financial Rating - AQUA PROVIDEBIT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Providebit Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Providebit Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Providebit Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Providebit Srl - CUI 28201373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.738
136.731
136.515
293.697
194.100
115.951
61.977
10.041.234
25.591
138.216
Current Assets
420.684
309.711
252.249
245.575
457.353
229.830
220.642
579.445
231.856
237.519
Inventories
3.527
0
0
0
0
431
0
0
0
0
Receivables
340.387
304.464
244.643
241.775
410.399
214.532
211.247
547.959
227.461
199.865
Cash
76.770
5.247
7.606
3.800
46.955
14.867
9.395
31.486
4.395
37.654
Shareholders Funds
236.294
310.316
233.848
129.517
163.517
150.157
100.446
-18.135
-347.325
-273.056
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
303.196
137.182
135.770
398.303
499.064
209.263
198.224
10.657.422
625.940
669.838
Income in Advance
0
0
20.215
20.020
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.519 euro in 2024 which includes Inventories of
0 euro, Receivables of
199.865 euro and cash availability of
37.654 euro.
The company's Equity was valued at
-273.056 euro, while total Liabilities amounted to
669.838 euro.
Equity increased by 72.328 euro, from -347.325 euro in 2023, to -273.056 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Providebit Srl