The most important financial indicators for the company Aqua Tehnoserv Srl - Unique Identification Number 32085587:
sales in 2023 was
280.372
euro, registering a net profit of
1.723
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.7%, from 192.955 euro in the year 2022, to 280.372 euro in 2023.
The Net Profit increased by 1.723 euro, from 0 euro in 2022, to 1.723 in the last year.
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 Tehnoserv Srl - CUI 32085587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41
16.685
11.696
8.389
2.956
43.540
31.259
35.331
47.636
26.953
Current Assets
75.638
77.916
39.906
82.965
55.843
101.463
182.402
158.644
193.571
289.959
Inventories
25.468
50.616
22.951
21.579
23.855
14.438
1.828
45.812
53.147
83.355
Receivables
43.065
26.874
16.482
58.983
21.230
34.276
114.728
100.162
140.159
202.241
Cash
7.104
426
473
2.403
10.759
52.750
65.845
12.670
265
4.363
Shareholders Funds
-14.522
-30.625
-93.680
-41.397
-97.397
-135.172
36.191
21.670
-49.449
-47.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.201
125.225
145.282
132.751
156.196
280.175
177.470
172.304
290.656
364.488
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.959 euro in 2023 which includes Inventories of
83.355 euro, Receivables of
202.241 euro and cash availability of
4.363 euro.
The company's Equity was valued at
-47.576 euro, while total Liabilities amounted to
364.488 euro.
Equity increased by 1.723 euro, from -49.449 euro in 2022, to -47.576 in 2023.
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