Financial results - AQUARUN INSTALL S.R.L.

Financial Summary - Aquarun Install S.r.l.
Unique identification code: 43443958
Registration number: J12/4133/2020
Nace: 4322
Sales - Ron
35.256
Net Profit - Ron
-7.802
Employees
3
Open Account
Company Aquarun Install S.r.l. with Fiscal Code 43443958 recorded a turnover of 2024 of 35.256, with a net profit of -7.802 and having an average number of employees of 3. 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 - Aquarun Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.159 58.543 34.753 35.256
Total Income - EUR - - - - - - 19.707 64.931 34.753 35.257
Total Expenses - EUR - - - - - - 16.487 52.208 47.702 42.706
Gross Profit/Loss - EUR - - - - - - 3.220 12.723 -12.949 -7.450
Net Profit/Loss - EUR - - - - - - 3.072 12.149 -13.296 -7.802
Employees - - - - - - 2 3 3 3
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 2.0%, from 34.753 euro in the year 2023, to 35.256 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 - Aquarun Install S.r.l. - CUI 43443958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 963 708
Current Assets - - - - - - 4.809 21.705 4.418 1.772
Inventories - - - - - - 308 1.453 1.133 998
Receivables - - - - - - 1.819 12.694 0 101
Cash - - - - - - 2.681 7.558 3.285 674
Shareholders Funds - - - - - - 3.112 12.198 -9.403 -17.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.696 9.507 15.088 19.910
Income in Advance - - - - - - 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 1.772 euro in 2024 which includes Inventories of 998 euro, Receivables of 101 euro and cash availability of 674 euro.
The company's Equity was valued at -17.152 euro, while total Liabilities amounted to 19.910 euro. Equity decreased by -7.802 euro, from -9.403 euro in 2023, to -17.152 in 2024.

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