Financial results - AQUAFORAJ PROIECT SRL

Financial Summary - Aquaforaj Proiect Srl
Unique identification code: 31749156
Registration number: J02/621/2013
Nace: 4221
Sales - Ron
1.307
Net Profit - Ron
-8.745
Employees
Open Account
Company Aquaforaj Proiect Srl with Fiscal Code 31749156 recorded a turnover of 2024 of 1.307, with a net profit of -8.745 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaforaj Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.283 13.004 6.348 18.534 23.791 30.059 11.159 44.611 2.325 1.307
Total Income - EUR 24.284 13.005 6.348 18.534 23.791 32.060 11.106 44.614 4.150 5.930
Total Expenses - EUR 5.965 11.119 16.707 11.609 8.692 26.862 11.837 36.985 32.159 14.675
Gross Profit/Loss - EUR 18.319 1.886 -10.358 6.925 15.099 5.198 -731 7.629 -28.009 -8.745
Net Profit/Loss - EUR 17.590 1.496 -10.549 6.369 14.386 4.241 -1.064 6.291 -28.009 -8.745
Employees 0 0 0 0 0 1 1 0 1 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. In the last year of activity, the sales decreased by -43.5%, from 2.325 euro in the year 2023, to 1.307 euro in 2024.
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 - Aquaforaj Proiect Srl - CUI 31749156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 2.293 12.209 11.985 11.874 4.851 11.539 8.182 32.669 30.046
Current Assets 29.663 29.430 8.720 14.899 29.513 41.568 36.395 43.579 33.698 27.120
Inventories 3.378 1.866 4.569 6.855 11.066 10.025 19.251 5.952 12.153 9.885
Receivables 2.654 2.633 3.240 4.470 6.490 6.574 5.322 21.134 16.591 16.498
Cash 23.630 24.931 911 3.575 11.957 24.969 11.822 16.493 4.954 737
Shareholders Funds 23.763 25.016 14.045 20.156 34.151 37.745 35.844 42.245 14.108 5.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.205 6.706 6.885 6.728 7.236 8.674 12.090 9.515 52.258 51.881
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.120 euro in 2024 which includes Inventories of 9.885 euro, Receivables of 16.498 euro and cash availability of 737 euro.
The company's Equity was valued at 5.285 euro, while total Liabilities amounted to 51.881 euro. Equity decreased by -8.745 euro, from 14.108 euro in 2023, to 5.285 in 2024.

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