The most important financial indicators for the company Aqua Terra Constructii Srl - Unique Identification Number 28044872:
sales in 2023 was
164.861
euro, registering a net profit of
-56.899
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Terra Constructii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.418
99.532
83.830
147.946
226.159
81.717
1.075.763
416.237
329.267
164.861
Total Income - EUR
141.418
99.532
91.624
157.819
243.738
920.864
1.042.553
231.350
319.517
204.207
Total Expenses - EUR
101.818
92.095
88.449
99.134
163.977
816.569
948.940
159.698
371.133
258.275
Gross Profit/Loss - EUR
39.600
7.437
3.174
58.685
79.761
104.295
93.613
71.652
-51.616
-54.068
Net Profit/Loss - EUR
33.230
6.151
2.675
57.205
77.497
101.386
67.362
60.299
-54.992
-56.899
Employees
5
8
0
7
6
3
4
3
2
2
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 decreased by -49.8%, from 329.267 euro in the year 2022, to 164.861 euro in 2023.
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 Terra Constructii Srl - CUI 28044872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.839
14.848
15.456
14.862
190.222
469.173
344.625
767.175
752.693
824.288
Current Assets
34.081
35.785
29.392
116.249
65.265
1.016.907
1.459.627
1.028.133
518.619
341.980
Inventories
29
2.261
4.552
10.569
15.997
840.329
664.544
418.839
182.430
81.987
Receivables
18.795
18.315
20.181
22.366
41.764
156.564
188.739
117.963
135.969
29.998
Cash
15.258
15.208
4.659
83.314
7.505
20.014
606.344
491.331
200.219
229.995
Shareholders Funds
24.985
31.345
33.700
90.335
166.174
428.711
487.946
731.214
678.491
841.004
Social Capital
45
45
45
44
43
164.412
161.295
351.508
352.599
572.999
Debts
25.161
19.530
11.346
40.966
91.415
1.063.478
1.317.785
1.067.738
593.531
326.167
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.980 euro in 2023 which includes Inventories of
81.987 euro, Receivables of
29.998 euro and cash availability of
229.995 euro.
The company's Equity was valued at
841.004 euro, while total Liabilities amounted to
326.167 euro.
Equity increased by 164.571 euro, from 678.491 euro in 2022, to 841.004 in 2023.
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Comments - Aqua Terra Constructii Srl