Company Aquarius Srl with Fiscal Code 14933131
recorded a turnover of 2024 of
55.001,
with a net profit of
-14.921
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquarius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.618
74.854
45.356
48.178
16.449
116.234
119.350
146.461
134.782
55.001
Total Income - EUR
21.115
113.335
46.752
48.738
16.906
126.932
119.827
148.821
135.002
55.001
Total Expenses - EUR
19.595
69.926
43.706
33.040
16.012
103.841
117.928
138.027
107.317
69.354
Gross Profit/Loss - EUR
1.520
43.410
3.046
15.699
894
23.092
1.899
10.794
27.685
-14.352
Net Profit/Loss - EUR
925
42.661
2.699
15.217
857
21.927
706
9.330
26.337
-14.921
Employees
5
5
5
2
7
8
15
8
9
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 -59.0%, from 134.782 euro in the year 2023, to 55.001 euro in 2024.
The Net Profit decreased by -26.190 euro, from 26.337 euro in 2023, to 0 in the last year.
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Financial Reports - Aquarius 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.107 euro in 2024 which includes Inventories of
87.051 euro, Receivables of
84.665 euro and cash availability of
11.391 euro.
The company's Equity was valued at
87.945 euro, while total Liabilities amounted to
219.069 euro.
Equity decreased by -14.921 euro, from 103.444 euro in 2023, to 87.945 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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