Company Aqua Raz Srl with Fiscal Code 17717787
recorded a turnover of 2024 of
17.570,
with a net profit of
-18.569
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Raz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.511
13.570
16.431
27.369
22.281
10.744
7.781
13.007
20.813
17.570
Total Income - EUR
14.534
13.734
16.431
27.417
22.289
10.810
7.786
13.014
20.819
17.576
Total Expenses - EUR
9.188
8.452
13.339
19.227
17.820
16.860
24.458
19.335
32.139
35.968
Gross Profit/Loss - EUR
5.346
5.283
3.092
8.190
4.469
-6.050
-16.672
-6.320
-11.320
-18.393
Net Profit/Loss - EUR
4.910
4.871
2.599
7.582
3.800
-6.372
-16.906
-6.680
-11.528
-18.569
Employees
1
1
1
1
1
1
1
1
1
1
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 -15.1%, from 20.813 euro in the year 2023, to 17.570 euro in 2024.
Check the financial reports for the company - Aqua Raz Srl
Financial Rating - AQUA RAZ 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 Raz Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Raz Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Raz 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 Raz Srl - CUI 17717787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
624
401
192
0
0
Current Assets
6.483
11.433
12.474
20.188
23.900
17.646
900
-5.507
8.843
7.232
Inventories
586
1.343
1.294
3.332
5.192
5.115
5.089
5.148
5.214
5.937
Receivables
937
644
1.345
2.909
1.522
1.493
3.526
3.591
47
964
Cash
4.960
9.446
9.835
13.947
17.186
11.038
-7.716
-14.246
3.581
332
Shareholders Funds
4.830
9.652
12.088
19.448
22.871
16.066
-1.196
-7.880
-19.384
-37.844
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.653
1.781
386
740
1.028
2.205
2.497
2.565
28.226
45.076
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.232 euro in 2024 which includes Inventories of
5.937 euro, Receivables of
964 euro and cash availability of
332 euro.
The company's Equity was valued at
-37.844 euro, while total Liabilities amounted to
45.076 euro.
Equity decreased by -18.569 euro, from -19.384 euro in 2023, to -37.844 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 Raz Srl