Financial results - AQUAPANEL CONSTRUCT SRL

Financial Summary - Aquapanel Construct Srl
Unique identification code: 36620364
Registration number: J2016000641396
Nace: 4100
Sales - Ron
8.974
Net Profit - Ron
-39.956
Employees
2
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Company Aquapanel Construct Srl with Fiscal Code 36620364 recorded a turnover of 2024 of 8.974, with a net profit of -39.956 and having an average number of employees of 2. 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 - Aquapanel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.836 94.480 22.869 0 0 24.656 91.865 153.519 8.974
Total Income - EUR - 13.836 94.694 22.892 0 0 24.656 91.865 153.519 8.974
Total Expenses - EUR - 2.777 26.553 17.390 4.215 2 36.818 96.524 155.363 48.840
Gross Profit/Loss - EUR - 11.059 68.141 5.503 -4.215 -2 -12.162 -4.659 -1.844 -39.866
Net Profit/Loss - EUR - 11.059 68.140 5.503 -4.215 -2 -12.176 -4.659 -3.379 -39.956
Employees - 2 3 1 0 0 0 1 3 2
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 -94.1%, from 153.519 euro in the year 2023, to 8.974 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 - Aquapanel Construct Srl - CUI 36620364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 155 1.349 1.323 1.298 1.269 11.108 11.820 12.544
Current Assets - 13.909 84.262 85.218 13.454 13.197 69.874 55.704 12.791 16.285
Inventories - 0 0 0 0 0 126 3.902 3.236 3.179
Receivables - 13.836 21.270 12.851 12.953 12.708 2.664 6.282 9.498 13.255
Cash - 73 62.992 72.368 500 489 67.084 45.520 58 -148
Shareholders Funds - 11.103 79.056 83.108 4.707 4.616 61.958 57.086 -3.334 -43.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.963 5.361 3.460 10.070 9.879 9.185 9.725 27.945 72.101
Income in Advance - 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 "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 16.285 euro in 2024 which includes Inventories of 3.179 euro, Receivables of 13.255 euro and cash availability of -148 euro.
The company's Equity was valued at -43.271 euro, while total Liabilities amounted to 72.101 euro. Equity decreased by -39.955 euro, from -3.334 euro in 2023, to -43.271 in 2024.

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