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Financial results - AQUAPET INSTALATII & SERVICE S.R.L.

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Financial Summary - Aquapet Instalatii & Service S.r.l.
Unique identification code: 43351811
Registration number: J2020005583234
Nace: 4322
Sales - Ron
86.150
Net Profit - Ron
14.772
Employees
1
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Company Aquapet Instalatii & Service S.r.l. with Fiscal Code 43351811 recorded a turnover of 2024 of 86.150, with a net profit of 14.772 and having an average number of employees of 1. 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 Instalatii & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.291 106.647 38.892 86.150
Total Income - EUR - - - - - 0 51.291 106.753 38.917 86.150
Total Expenses - EUR - - - - - 2 8.312 60.958 28.134 68.729
Gross Profit/Loss - EUR - - - - - -2 42.979 45.795 10.783 17.421
Net Profit/Loss - EUR - - - - - -2 42.476 44.888 10.479 14.772
Employees - - - - - 0 2 2 2 1
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 122.8%, from 38.892 euro in the year 2023, to 86.150 euro in 2024. The Net Profit increased by 4.352 euro, from 10.479 euro in 2023, to 14.772 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 - Aquapet Instalatii & Service S.r.l. - CUI 43351811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 98 99 98 1.164
Current Assets - - - - - 2.083 46.545 119.013 135.891 129.871
Inventories - - - - - 0 220 0 16.450 146
Receivables - - - - - 0 35.728 107.552 98.010 110.085
Cash - - - - - 2.083 10.598 11.461 21.432 19.639
Shareholders Funds - - - - - 39 42.515 87.534 97.747 71.603
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 4.129 31.578 38.242 59.431
Income in Advance - - - - - 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 129.871 euro in 2024 which includes Inventories of 146 euro, Receivables of 110.085 euro and cash availability of 19.639 euro.
The company's Equity was valued at 71.603 euro, while total Liabilities amounted to 59.431 euro. Equity decreased by -25.598 euro, from 97.747 euro in 2023, to 71.603 in 2024.
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