Company Aquaserv Maros S.r.l. with Fiscal Code 42793270
recorded a turnover of 2024 of
315.970,
with a net profit of
-60.802
and having an average number of employees of
16.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaserv Maros S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
266.211
264.899
283.262
315.970
Total Income - EUR
-
-
-
-
-
0
376.918
461.899
484.322
507.306
Total Expenses - EUR
-
-
-
-
-
166
375.479
468.579
537.594
568.108
Gross Profit/Loss - EUR
-
-
-
-
-
-166
1.440
-6.680
-53.272
-60.802
Net Profit/Loss - EUR
-
-
-
-
-
-166
1.247
-6.680
-53.272
-60.802
Employees
-
-
-
-
-
0
14
15
15
16
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 12.2%, from 283.262 euro in the year 2023, to 315.970 euro in 2024.
Check the financial reports for the company - Aquaserv Maros S.r.l.
Financial Rating - AQUASERV MAROS S.R.L.
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Financial Rating
Payment Limits - Aquaserv Maros S.r.l.
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Prob. of insolvency - Aquaserv Maros S.r.l.
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Insolvency Probability
Financial Reports - Aquaserv Maros S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaserv Maros S.r.l. - CUI 42793270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
138
4.962
4.493
3.211
5.311
Current Assets
-
-
-
-
-
41.147
79.631
98.063
118.929
110.643
Inventories
-
-
-
-
-
0
4.955
4.712
3.739
5.881
Receivables
-
-
-
-
-
0
29.544
74.185
97.447
94.126
Cash
-
-
-
-
-
41.147
45.132
19.166
17.743
10.636
Shareholders Funds
-
-
-
-
-
41.181
41.515
34.975
-18.403
-79.102
Social Capital
-
-
-
-
-
41.347
40.430
40.556
40.433
40.207
Debts
-
-
-
-
-
103
43.078
67.581
140.542
195.056
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.643 euro in 2024 which includes Inventories of
5.881 euro, Receivables of
94.126 euro and cash availability of
10.636 euro.
The company's Equity was valued at
-79.102 euro, while total Liabilities amounted to
195.056 euro.
Equity decreased by -60.802 euro, from -18.403 euro in 2023, to -79.102 in 2024.
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