Company Aqua Selva S.r.l. with Fiscal Code 24672718
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Selva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.839
15.749
3.064
0
0
0
0
0
0
0
Total Income - EUR
6.839
15.992
3.768
0
0
0
0
0
0
0
Total Expenses - EUR
2.175
7.435
3.194
4.343
1.699
424
444
-305
42.140
0
Gross Profit/Loss - EUR
4.664
8.557
574
-4.343
-1.698
-424
-444
305
-42.140
0
Net Profit/Loss - EUR
4.459
8.077
461
-4.343
-1.698
-424
-444
305
-42.140
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - AQUA SELVA S.R.L.
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Prob. of insolvency - Aqua Selva S.r.l.
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Insolvency Probability
Financial Reports - Aqua Selva S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Selva S.r.l. - CUI 24672718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.611
1.646
1.619
1.589
1.558
1.529
1.495
1.499
1.495
1.486
Current Assets
220.227
222.892
219.333
201.166
202.940
199.703
196.265
189.747
158.418
157.533
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
189.293
187.041
179.280
157.561
161.904
159.468
155.658
149.074
156.032
155.160
Cash
30.934
35.852
40.053
43.605
41.036
40.235
40.607
40.673
2.386
2.373
Shareholders Funds
-5.956
2.182
2.607
-1.784
-3.448
-3.807
-4.167
-3.875
-46.004
-45.747
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.270
223.467
129.287
119.229
124.348
123.024
121.732
114.677
125.555
124.854
Income in Advance
92.646
91.701
90.149
88.495
86.781
85.136
83.248
83.506
83.253
82.788
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
155.160 euro and cash availability of
2.373 euro.
The company's Equity was valued at
-45.747 euro, while total Liabilities amounted to
124.854 euro.
The Debt Ratio was 77.1% in the year 2024.
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