Financial results - AQUAMETAL INSTAL SRL

Financial Summary - Aquametal Instal Srl
Unique identification code: 31548578
Registration number: J40/5353/2013
Nace: 4322
Sales - Ron
13.271
Net Profit - Ron
2.906
Employees
Open Account
Company Aquametal Instal Srl with Fiscal Code 31548578 recorded a turnover of 2017 of 13.271, with a net profit of 2.906 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquametal Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.661 8.258 14.451 - - - - - - -
Total Income - EUR 28.661 8.407 14.451 - - - - - - -
Total Expenses - EUR 20.802 15.819 10.838 - - - - - - -
Gross Profit/Loss - EUR 7.859 -7.411 3.614 - - - - - - -
Net Profit/Loss - EUR 6.999 -7.664 3.164 - - - - - - -
Employees 2 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 increased by 78.0%, from 8.258 euro in the year 2016, to 14.451 euro in 2017. The Net Profit increased by 3.164 euro, from 0 euro in 2016, to 3.164 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 - Aquametal Instal Srl - CUI 31548578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.526 2.690 885 - - - - - - -
Current Assets 23.045 18.126 22.566 - - - - - - -
Inventories 0 0 17 - - - - - - -
Receivables 0 18.115 18.932 - - - - - - -
Cash 23.045 12 3.617 - - - - - - -
Shareholders Funds 21.564 13.680 16.624 - - - - - - -
Social Capital 45 45 55 - - - - - - -
Debts 6.007 7.136 6.828 - - - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.566 euro in 2017 which includes Inventories of 17 euro, Receivables of 18.932 euro and cash availability of 3.617 euro.
The company's Equity was valued at 16.624 euro, while total Liabilities amounted to 6.828 euro. Equity increased by 3.175 euro, from 13.680 euro in 2016, to 16.624 in 2017.

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