Financial results - AQUAEDIL IASI S.R.L.

Financial Summary - Aquaedil Iasi S.r.l.
Unique identification code: 43026560
Registration number: J22/2101/2020
Nace: 4120
Sales - Ron
876.163
Net Profit - Ron
321.433
Employee
30
The most important financial indicators for the company Aquaedil Iasi S.r.l. - Unique Identification Number 43026560: sales in 2023 was 876.163 euro, registering a net profit of 321.433 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaedil Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 869 883 599.652 876.163
Total Income - EUR - - - - - - 869 883 610.318 908.526
Total Expenses - EUR - - - - - - 411 3.410 394.623 554.737
Gross Profit/Loss - EUR - - - - - - 458 -2.527 215.695 353.789
Net Profit/Loss - EUR - - - - - - 449 -2.546 209.818 321.433
Employees - - - - - - 1 1 16 30
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 46.6%, from 599.652 euro in the year 2022, to 876.163 euro in 2023. The Net Profit increased by 112.251 euro, from 209.818 euro in 2022, to 321.433 in the last year.

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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 - Aquaedil Iasi S.r.l. - CUI 43026560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 47.015 216.870
Current Assets - - - - - - 996 72 282.248 432.290
Inventories - - - - - - 0 0 12.995 93.403
Receivables - - - - - - 0 0 207.522 213.502
Cash - - - - - - 996 72 61.731 125.385
Shareholders Funds - - - - - - 490 -2.067 207.745 433.093
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 506 2.139 121.519 216.066
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.290 euro in 2023 which includes Inventories of 93.403 euro, Receivables of 213.502 euro and cash availability of 125.385 euro.
The company's Equity was valued at 433.093 euro, while total Liabilities amounted to 216.066 euro. Equity increased by 225.978 euro, from 207.745 euro in 2022, to 433.093 in 2023.

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