Company Aqua Servinstal Srl with Fiscal Code 17365591
recorded a turnover of 2023 of
- ,
with a net profit of
-6.196
and having an average number of employees of
- .
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 Servinstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.141
168.389
250.217
113.471
99.026
14.514
0
0
0
-
Total Income - EUR
81.750
168.400
250.222
147.542
104.467
56.177
7.059
2.960
9
-
Total Expenses - EUR
91.601
147.845
258.607
186.601
144.209
70.214
2.918
2.176
6.240
-
Gross Profit/Loss - EUR
-9.850
20.556
-8.385
-39.059
-39.742
-14.037
4.140
784
-6.231
-
Net Profit/Loss - EUR
-9.850
20.556
-8.385
-40.534
-40.787
-15.626
3.933
783
-6.231
-
Employees
5
15
17
12
12
0
1
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 Reports - Aqua Servinstal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Servinstal Srl - CUI 17365591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.445
113.019
106.618
66.011
58.735
12.060
11.792
11.829
11.793
-
Current Assets
446.252
410.052
385.520
373.391
346.712
342.709
338.936
339.201
331.041
-
Inventories
129.839
128.515
127.279
124.943
122.523
120.200
117.535
117.031
116.676
-
Receivables
268.348
216.628
214.379
221.203
216.926
213.902
209.196
210.134
205.202
-
Cash
48.064
64.909
43.862
27.246
7.262
8.607
12.205
12.037
9.163
-
Shareholders Funds
434.635
438.475
417.760
369.560
321.616
256.272
254.522
256.095
249.087
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
36.062
84.597
74.377
69.842
83.831
98.497
96.206
94.935
93.747
-
Income in Advance
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
331.041 euro in 2023 which includes Inventories of
116.676 euro, Receivables of
205.202 euro and cash availability of
9.163 euro.
The company's Equity was valued at
249.087 euro, while total Liabilities amounted to
93.747 euro.
Equity decreased by -6.231 euro, from 256.095 euro in 2022, to 249.087 in 2023.
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