Financial results - AQUA SEWER SERVICES SRL

Financial Summary - Aqua Sewer Services Srl
Unique identification code: 35174590
Registration number: J40/13193/2015
Nace: 3700
Sales - Ron
56.552
Net Profit - Ron
30.589
Employees
4
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Company Aqua Sewer Services Srl with Fiscal Code 35174590 recorded a turnover of 2024 of 56.552, with a net profit of 30.589 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.093 47.818 44.482 64.078 62.927 48.141 60.565 60.565 56.318 56.552
Total Income - EUR 10.093 47.820 44.482 64.078 62.927 57.733 60.566 60.566 56.319 56.552
Total Expenses - EUR 2.272 22.237 29.616 56.404 48.418 18.589 25.670 35.378 33.315 25.397
Gross Profit/Loss - EUR 7.821 25.583 14.866 7.674 14.510 39.144 34.897 25.188 23.004 31.155
Net Profit/Loss - EUR 7.519 24.625 14.421 7.033 13.880 38.425 34.521 24.582 22.441 30.589
Employees 0 2 3 3 3 2 3 4 5 4
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 increased by 1.0%, from 56.318 euro in the year 2023, to 56.552 euro in 2024. The Net Profit increased by 8.274 euro, from 22.441 euro in 2023, to 30.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sewer Services Srl - CUI 35174590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 773 597 4.454 3.631 1.961 1.235 406 203 29
Current Assets 7.815 26.888 15.038 38.031 41.203 67.218 45.621 38.696 24.504 47.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 822 643 2.058 1.635 2.137 4.942 2.507 1.541 1.092 16.344
Cash 6.993 26.245 12.980 36.396 39.066 62.276 43.114 37.155 23.412 31.598
Shareholders Funds 7.564 24.670 14.465 19.084 30.487 68.335 34.562 24.623 22.482 30.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 2.991 1.170 23.401 14.347 844 12.294 14.479 2.225 17.341
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.344 euro and cash availability of 31.598 euro.
The company's Equity was valued at 30.630 euro, while total Liabilities amounted to 17.341 euro. Equity increased by 8.274 euro, from 22.482 euro in 2023, to 30.630 in 2024.

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