Company Aqualis Pro Srl with Fiscal Code 30156010
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Aqualis Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
1.869
27.930
0
0
0
-
0
Total Income - EUR
-
0
0
1.869
27.930
0
0
0
-
0
Total Expenses - EUR
-
2.867
0
2.472
24.017
9.456
863
929
-
0
Gross Profit/Loss - EUR
-
-2.867
0
-603
3.913
-9.456
-863
-929
-
0
Net Profit/Loss - EUR
-
-2.867
0
-659
3.633
-9.456
-863
-929
-
0
Employees
-
1
0
0
9
1
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.
Check the financial reports for the company - Aqualis Pro Srl
Financial Rating - AQUALIS PRO SRL
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Financial Rating
Payment Limits - Aqualis Pro Srl
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Prob. of insolvency - Aqualis Pro Srl
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Insolvency Probability
Financial Reports - Aqualis Pro Srl
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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 -
Aqualis Pro Srl - CUI 30156010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
1.682
0
0
25.541
710
369
3.395
-
3.462
Inventories
-
0
0
0
0
0
0
2.413
-
2.392
Receivables
-
1.492
0
0
25.357
158
168
784
-
1.002
Cash
-
190
0
0
185
553
201
198
-
68
Shareholders Funds
-
-1.817
0
-3.431
286
-9.639
-10.288
-11.394
-
-12.635
Social Capital
-
94
0
90
105
103
101
101
-
101
Debts
-
3.499
0
3.431
25.255
10.349
10.657
14.789
-
16.097
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.462 euro in 2024 which includes Inventories of
2.392 euro, Receivables of
1.002 euro and cash availability of
68 euro.
The company's Equity was valued at
-12.635 euro, while total Liabilities amounted to
16.097 euro.
Equity decreased by -1.339 euro, from -11.394 euro in 2022, to -12.635 in 2024.
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