Financial results - AQUAEDIL IASI S.R.L.

Financial Summary - Aquaedil Iasi S.r.l.
Unique identification code: 43026560
Registration number: J2020002101226
Nace: 4100
Sales - Ron
619.371
Net Profit - Ron
111.972
Employees
18
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Company Aquaedil Iasi S.r.l. with Fiscal Code 43026560 recorded a turnover of 2024 of 619.371, with a net profit of 111.972 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaedil Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 869 883 599.652 876.163 619.371
Total Income - EUR - - - - - 869 883 610.318 908.526 669.724
Total Expenses - EUR - - - - - 411 3.410 394.623 554.737 531.188
Gross Profit/Loss - EUR - - - - - 458 -2.527 215.695 353.789 138.536
Net Profit/Loss - EUR - - - - - 449 -2.546 209.818 321.433 111.972
Employees - - - - - 1 1 16 30 18
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 decreased by -28.9%, from 876.163 euro in the year 2023, to 619.371 euro in 2024. The Net Profit decreased by -207.664 euro, from 321.433 euro in 2023, to 111.972 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 - Aquaedil Iasi S.r.l. - CUI 43026560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 47.015 216.870 364.986
Current Assets - - - - - 996 72 282.248 432.290 461.896
Inventories - - - - - 0 0 12.995 93.403 152.754
Receivables - - - - - 0 0 207.522 213.502 159.533
Cash - - - - - 996 72 61.731 125.385 26.978
Shareholders Funds - - - - - 490 -2.067 207.745 433.093 302.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 506 2.139 121.519 216.066 524.050
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.896 euro in 2024 which includes Inventories of 152.754 euro, Receivables of 159.533 euro and cash availability of 26.978 euro.
The company's Equity was valued at 302.831 euro, while total Liabilities amounted to 524.050 euro. Equity decreased by -127.842 euro, from 433.093 euro in 2023, to 302.831 in 2024.

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