Financial results - AQUASEVERIN SRL

Financial Summary - Aquaseverin Srl
Unique identification code: 22273672
Registration number: J25/494/2007
Nace: 7112
Sales - Ron
132.861
Net Profit - Ron
54.964
Employees
1
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Company Aquaseverin Srl with Fiscal Code 22273672 recorded a turnover of 2024 of 132.861, with a net profit of 54.964 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaseverin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.151 56.243 63.817 66.983 75.715 97.293 74.203 100.936 90.592 132.861
Total Income - EUR 46.151 56.243 64.080 66.983 75.715 97.293 74.203 101.727 90.592 132.861
Total Expenses - EUR 35.829 33.030 36.015 30.004 44.002 38.980 39.794 53.732 47.560 69.599
Gross Profit/Loss - EUR 10.322 23.213 28.065 36.979 31.714 58.313 34.410 47.995 43.031 63.263
Net Profit/Loss - EUR 8.937 22.651 27.425 36.310 30.956 57.422 33.667 46.978 42.126 54.964
Employees 2 0 2 2 2 3 4 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 47.5%, from 90.592 euro in the year 2023, to 132.861 euro in 2024. The Net Profit increased by 13.074 euro, from 42.126 euro in 2023, to 54.964 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 - Aquaseverin Srl - CUI 22273672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.642 3.218 14.441 15.007 15.955 20.392 17.856 16.869 16.818 1.152
Current Assets 12.808 28.272 32.535 35.860 37.284 46.061 54.410 60.829 61.202 84.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.231 17.265 11.860 13.859 15.011 14.165 14.181 16.793 21.653 30.298
Cash 6.577 11.007 20.675 22.001 22.273 31.896 40.229 44.036 39.549 54.209
Shareholders Funds 8.982 22.695 27.468 36.353 30.998 57.464 33.708 47.018 42.166 55.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.467 8.795 19.507 14.514 22.241 8.990 38.559 30.680 35.854 30.655
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.298 euro and cash availability of 54.209 euro.
The company's Equity was valued at 55.005 euro, while total Liabilities amounted to 30.655 euro. Equity increased by 13.074 euro, from 42.166 euro in 2023, to 55.005 in 2024.

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