Financial results - AQUA TRAIANUS SRL

Financial Summary - Aqua Traianus Srl
Unique identification code: 18606728
Registration number: J38/234/2007
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Aqua Traianus Srl with Fiscal Code 18606728 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Traianus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.233 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.233 240 230 70 35 46 44 51 51 34
Gross Profit/Loss - EUR 0 -240 -230 -70 -35 -46 -44 -51 -51 -34
Net Profit/Loss - EUR 0 -240 -230 -70 -35 -46 -44 -51 -51 -34
Employees 0 0 0 0 0 0 0 0 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.
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 Traianus Srl - CUI 18606728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.909 6.838 6.722 6.599 6.471 6.349 6.208 6.227 6.208 6.174
Current Assets 11.924 11.499 11.074 10.801 10.557 10.311 10.038 10.018 9.937 9.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.542 1.535 1.516 1.495 1.473 1.450 1.426 1.440 1.445 1.444
Cash 10.382 9.963 9.558 9.306 9.084 8.861 8.612 8.578 8.491 8.404
Shareholders Funds 18.753 18.322 17.782 17.400 17.028 16.659 16.246 16.245 16.145 16.021
Social Capital 19.567 19.368 44 43 42 41 40 41 40 40
Debts 79 15 15 0 0 0 0 0 0 0
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 "6209 - 6209"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.444 euro and cash availability of 8.404 euro.
The company's Equity was valued at 16.021 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34 euro, from 16.145 euro in 2023, to 16.021 in 2024.

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