Financial results - AQUASERV SRL

Financial Summary - Aquaserv Srl
Unique identification code: 832242
Registration number: J1991000464378
Nace: 4322
Sales - Ron
298.007
Net Profit - Ron
1.913
Employees
15
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Company Aquaserv Srl with Fiscal Code 832242 recorded a turnover of 2024 of 298.007, with a net profit of 1.913 and having an average number of employees of 15. 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 - Aquaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.202 164.819 199.211 282.298 365.330 282.209 262.793 314.455 453.615 298.007
Total Income - EUR 159.122 164.967 199.253 307.324 363.666 289.147 265.526 344.258 429.002 324.113
Total Expenses - EUR 144.097 141.296 168.489 216.096 273.340 269.557 222.885 253.561 331.450 314.112
Gross Profit/Loss - EUR 15.025 23.671 30.764 91.227 90.327 19.590 42.640 90.697 97.552 10.001
Net Profit/Loss - EUR 12.737 20.373 27.150 88.392 86.506 17.186 40.313 87.895 93.983 1.913
Employees 13 13 13 15 14 15 12 13 14 15
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 -33.9%, from 453.615 euro in the year 2023, to 298.007 euro in 2024. The Net Profit decreased by -91.545 euro, from 93.983 euro in 2023, to 1.913 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 - Aquaserv Srl - CUI 832242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.049 51.964 45.804 41.487 40.197 35.111 39.560 31.678 42.748 34.368
Current Assets 63.008 59.798 68.326 136.867 203.026 180.559 196.932 246.441 288.406 272.777
Inventories 15.944 19.575 18.734 65.486 45.553 36.170 50.756 105.243 78.321 79.048
Receivables 46.049 39.242 48.450 57.325 128.543 58.548 68.311 64.990 90.932 54.068
Cash 1.016 982 1.142 14.056 28.930 85.842 77.864 76.208 119.153 139.661
Shareholders Funds 74.688 66.930 75.380 127.424 171.593 166.678 173.502 133.905 226.570 126.260
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.106 44.796 36.254 50.471 69.742 47.337 60.897 141.042 105.997 177.193
Income in Advance 3.719 943 2.318 555 544 534 522 2.228 522 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 272.777 euro in 2024 which includes Inventories of 79.048 euro, Receivables of 54.068 euro and cash availability of 139.661 euro.
The company's Equity was valued at 126.260 euro, while total Liabilities amounted to 177.193 euro. Equity decreased by -99.043 euro, from 226.570 euro in 2023, to 126.260 in 2024.

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