Financial results - AQUASIS INSTAL SRL

Financial Summary - Aquasis Instal Srl
Unique identification code: 38281310
Registration number: J2017016566402
Nace: 4322
Sales - Ron
17.492
Net Profit - Ron
457
Employees
1
Open Account
Company Aquasis Instal Srl with Fiscal Code 38281310 recorded a turnover of 2024 of 17.492, with a net profit of 457 and having an average number of employees of 1. 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 - Aquasis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493 4.287 6.343 6.045 8.258 15.636 8.643 17.492
Total Income - EUR - - 493 4.287 6.343 6.045 8.258 15.636 8.643 17.492
Total Expenses - EUR - - 548 3.765 5.616 7.401 7.962 12.621 7.499 16.950
Gross Profit/Loss - EUR - - -55 522 727 -1.356 296 3.015 1.144 542
Net Profit/Loss - EUR - - -70 393 537 -1.524 48 2.546 897 457
Employees - - 1 1 1 1 1 1 1 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 103.5%, from 8.643 euro in the year 2023, to 17.492 euro in 2024. The Net Profit decreased by -435 euro, from 897 euro in 2023, to 457 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 - Aquasis Instal Srl - CUI 38281310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 33 102 139 134 140 165 143
Current Assets - - 188 632 769 1.301 657 1.406 2.243 3.126
Inventories - - 0 0 0 0 0 0 0 73
Receivables - - 0 0 0 0 243 0 0 0
Cash - - 188 632 769 1.301 415 1.406 2.243 3.053
Shareholders Funds - - -26 367 587 -1.474 -1.408 1.143 2.037 2.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 250 298 284 2.914 2.199 403 372 787
Income in Advance - - 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 "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 3.126 euro in 2024 which includes Inventories of 73 euro, Receivables of 0 euro and cash availability of 3.053 euro.
The company's Equity was valued at 2.482 euro, while total Liabilities amounted to 787 euro. Equity increased by 457 euro, from 2.037 euro in 2023, to 2.482 in 2024.

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