Financial results - AQUAPET INSTAL SRL

Financial Summary - Aquapet Instal Srl
Unique identification code: 28503720
Registration number: J2011001340231
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aquapet Instal Srl with Fiscal Code 28503720 recorded a turnover of 2023 of - , with a net profit of - 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 - Aquapet Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.422 34.914 29.482 - 125.494 89.850 21.731 0 0 -
Total Income - EUR 25.422 34.914 29.482 - 125.494 89.850 21.731 0 0 -
Total Expenses - EUR 11.373 15.259 12.084 - 42.176 41.194 13.156 29 0 -
Gross Profit/Loss - EUR 14.050 19.655 17.397 - 83.318 48.656 8.575 -29 0 -
Net Profit/Loss - EUR 13.287 19.207 17.103 - 82.063 47.813 8.358 -29 0 -
Employees 3 3 0 - 4 4 1 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.
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 - Aquapet Instal Srl - CUI 28503720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 371 91 - 447 63 0 0 0 -
Current Assets 84.537 101.819 121.223 - 251.886 217.073 220.472 221.127 220.457 -
Inventories 0 0 964 - 75 0 4.060 324 323 -
Receivables 80.948 96.342 92.806 - 220.239 212.639 203.482 206.964 221.130 -
Cash 3.589 5.477 27.453 - 31.571 4.434 12.930 13.839 -997 -
Shareholders Funds 80.851 99.234 114.657 - 224.106 164.303 169.017 169.513 168.999 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 4.623 2.956 6.657 - 28.227 52.833 51.455 51.614 51.458 -
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 "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 220.457 euro in 2023 which includes Inventories of 323 euro, Receivables of 221.130 euro and cash availability of -997 euro.
The company's Equity was valued at 168.999 euro, while total Liabilities amounted to 51.458 euro. Equity decreased by 0 euro, from 169.513 euro in 2022, to 168.999 in 2023.

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