Financial results - AQUA SERV SRL

Financial Summary - Aqua Serv Srl
Unique identification code: 16469969
Registration number: J12/2014/2004
Nace: 4221
Sales - Ron
28.759.318
Net Profit - Ron
4.790.740
Employee
93
The most important financial indicators for the company Aqua Serv Srl - Unique Identification Number 16469969: sales in 2023 was 28.759.318 euro, registering a net profit of 4.790.740 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.539 1.525.094 1.230.402 2.985.406 2.382.439 9.803.126 7.220.686 15.793.720 21.604.070 28.759.318
Total Income - EUR 268.706 1.541.955 1.353.200 2.954.643 2.398.796 9.832.857 7.267.556 15.839.149 21.773.676 28.774.763
Total Expenses - EUR 134.992 1.364.378 1.178.150 2.722.614 2.134.771 7.989.282 6.867.966 15.011.365 16.329.170 23.334.708
Gross Profit/Loss - EUR 133.714 177.578 175.051 232.029 264.024 1.843.575 399.590 827.784 5.444.505 5.440.055
Net Profit/Loss - EUR 112.188 150.302 147.293 197.649 226.045 1.619.267 347.896 708.142 5.042.684 4.790.740
Employees 7 13 16 15 22 37 49 61 73 93
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.5%, from 21.604.070 euro in the year 2022, to 28.759.318 euro in 2023. The Net Profit decreased by -236.653 euro, from 5.042.684 euro in 2022, to 4.790.740 in the last year.

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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 Serv Srl - CUI 16469969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.623 210.691 247.162 232.243 618.719 829.947 1.056.111 2.931.957 5.031.164 5.301.852
Current Assets 455.321 1.236.931 1.138.351 1.492.434 2.082.051 5.364.988 7.615.317 10.917.117 13.406.392 25.507.155
Inventories 6.687 7.598 234.896 61.529 67.541 167.836 558.921 2.308.906 2.030.722 3.985.794
Receivables 77.659 108.320 178.654 358.628 661.499 1.321.042 3.720.783 3.266.173 3.920.118 5.978.223
Cash 370.975 1.121.013 724.800 1.072.276 1.353.012 3.876.110 3.335.613 5.342.038 7.455.551 15.543.138
Shareholders Funds 306.992 459.856 602.459 789.914 1.001.462 2.590.243 2.775.740 3.100.482 6.318.530 9.954.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.539 785.163 740.690 763.004 1.316.264 2.373.284 4.042.014 6.748.417 6.565.924 13.107.645
Income in Advance 141.586 127.907 109.736 99.573 327.008 298.518 259.866 254.040 223.107 190.411
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.507.155 euro in 2023 which includes Inventories of 3.985.794 euro, Receivables of 5.978.223 euro and cash availability of 15.543.138 euro.
The company's Equity was valued at 9.954.558 euro, while total Liabilities amounted to 13.107.645 euro. Equity increased by 3.655.189 euro, from 6.318.530 euro in 2022, to 9.954.558 in 2023. The Debt Ratio was 56.4% in the year 2023.

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