Financial results - AQUASEVERIN SRL

Financial Summary - Aquaseverin Srl
Unique identification code: 22273672
Registration number: J25/494/2007
Nace: 7112
Sales - Ron
90.592
Net Profit - Ron
42.126
Employee
2
The most important financial indicators for the company Aquaseverin Srl - Unique Identification Number 22273672: sales in 2023 was 90.592 euro, registering a net profit of 42.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaseverin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.092 46.151 56.243 63.817 66.983 75.715 97.293 74.203 100.936 90.592
Total Income - EUR 54.159 46.151 56.243 64.080 66.983 75.715 97.293 74.203 101.727 90.592
Total Expenses - EUR 28.888 35.829 33.030 36.015 30.004 44.002 38.980 39.794 53.732 47.560
Gross Profit/Loss - EUR 25.271 10.322 23.213 28.065 36.979 31.714 58.313 34.410 47.995 43.031
Net Profit/Loss - EUR 20.558 8.937 22.651 27.425 36.310 30.956 57.422 33.667 46.978 42.126
Employees 2 2 0 2 2 2 3 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 100.936 euro in the year 2022, to 90.592 euro in 2023. The Net Profit decreased by -4.710 euro, from 46.978 euro in 2022, to 42.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaseverin Srl - CUI 22273672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.620 2.642 3.218 14.441 15.007 15.955 20.392 17.856 16.869 16.818
Current Assets 28.652 12.808 28.272 32.535 35.860 37.284 46.061 54.410 60.829 61.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.073 6.231 17.265 11.860 13.859 15.011 14.165 14.181 16.793 21.653
Cash 19.579 6.577 11.007 20.675 22.001 22.273 31.896 40.229 44.036 39.549
Shareholders Funds 20.603 8.982 22.695 27.468 36.353 30.998 57.464 33.708 47.018 42.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.669 6.467 8.795 19.507 14.514 22.241 8.990 38.559 30.680 35.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.653 euro and cash availability of 39.549 euro.
The company's Equity was valued at 42.166 euro, while total Liabilities amounted to 35.854 euro. Equity decreased by -4.710 euro, from 47.018 euro in 2022, to 42.166 in 2023.

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