Financial results - AQUASTURIO PROIECT SRL

Financial Summary - Aquasturio Proiect Srl
Unique identification code: 18555632
Registration number: J35/1106/2006
Nace: 7022
Sales - Ron
15.732
Net Profit - Ron
-4.691
Employees
2
Open Account
Company Aquasturio Proiect Srl with Fiscal Code 18555632 recorded a turnover of 2024 of 15.732, with a net profit of -4.691 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquasturio Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966 7.907 12.731 10.903 20.636 15.018 16.773 15.241 19.144 15.732
Total Income - EUR 1.216 7.908 12.732 10.906 20.636 15.018 16.773 15.247 19.163 15.732
Total Expenses - EUR 212 3.117 5.563 9.169 13.910 9.607 9.120 13.749 13.544 20.423
Gross Profit/Loss - EUR 1.004 4.790 7.169 1.737 6.726 5.411 7.652 1.498 5.620 -4.691
Net Profit/Loss - EUR 844 4.024 5.939 1.627 6.520 5.044 7.149 1.345 4.485 -4.691
Employees 0 1 1 1 1 1 1 1 1 2
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 -17.4%, from 19.144 euro in the year 2023, to 15.732 euro in 2024. The Net Profit decreased by -4.460 euro, from 4.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquasturio Proiect Srl

Rating financiar

Financial Rating -
AQUASTURIO PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aquasturio Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquasturio Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquasturio Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aquasturio Proiect Srl - CUI 18555632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.491 6.155 3.907 4.699 2.418 1.858 1.364
Current Assets 4.562 5.844 7.106 4.197 6.825 5.758 5.077 5.841 7.797 4.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.432 1.582 1.556 2.122 973 785 405 706 2.622 1.829
Cash 130 4.262 5.550 2.075 5.851 4.972 4.672 5.135 5.176 2.281
Shareholders Funds 4.663 4.077 5.992 1.679 6.570 5.089 7.197 1.393 5.874 -860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -101 1.767 1.114 11.486 6.790 4.576 2.579 6.866 3.782 6.333
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 2.281 euro.
The company's Equity was valued at -860 euro, while total Liabilities amounted to 6.333 euro. Equity decreased by -6.701 euro, from 5.874 euro in 2023, to -860 in 2024.

Risk Reports Prices

Reviews - Aquasturio Proiect Srl

Comments - Aquasturio Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.