Financial results - AQUA SEWER BUSINESS SRL

Financial Summary - Aqua Sewer Business Srl
Unique identification code: 38359614
Registration number: J40/17510/2017
Nace: 8129
Sales - Ron
12.270
Net Profit - Ron
-7.151
Employees
1
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Company Aqua Sewer Business Srl with Fiscal Code 38359614 recorded a turnover of 2024 of 12.270, with a net profit of -7.151 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Sewer Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.566 39.738 29.936 61.045 44.190 60.641 60.243 12.270
Total Income - EUR - - 23.566 63.806 59.944 61.045 44.190 60.641 60.243 12.270
Total Expenses - EUR - - 1.816 26.554 9.760 10.313 5.763 10.894 10.827 19.084
Gross Profit/Loss - EUR - - 21.750 37.252 50.185 50.731 38.427 49.747 49.416 -6.815
Net Profit/Loss - EUR - - 21.514 36.614 49.585 49.734 38.209 49.166 48.813 -7.151
Employees - - 1 1 1 2 2 2 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 -79.5%, from 60.243 euro in the year 2023, to 12.270 euro in 2024. The Net Profit decreased by -48.540 euro, from 48.813 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Sewer Business Srl - CUI 38359614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 223 398 263 134 239 104 0 0
Current Assets - - 21.830 56.943 96.862 144.452 38.522 50.516 49.847 42.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.673 1.719 11.282 14.729 11.292 9.339 13.203 2.687
Cash - - 18.157 55.224 85.581 129.722 27.230 41.177 36.644 39.574
Shareholders Funds - - 21.558 54.768 96.549 144.452 38.250 49.207 48.854 41.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 496 2.573 577 134 511 1.414 994 831
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.687 euro and cash availability of 39.574 euro.
The company's Equity was valued at 41.430 euro, while total Liabilities amounted to 831 euro. Equity decreased by -7.151 euro, from 48.854 euro in 2023, to 41.430 in 2024.

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