Financial results - AQUATIC CONSTRUCT S.R.L.

Financial Summary - Aquatic Construct S.r.l.
Unique identification code: 38703113
Registration number: J29/88/2018
Nace: 4399
Sales - Ron
34.638
Net Profit - Ron
-1.665
Employees
2
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Company Aquatic Construct S.r.l. with Fiscal Code 38703113 recorded a turnover of 2024 of 34.638, with a net profit of -1.665 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 13.150 15.960 30.323 47.546 28.766 34.638
Total Income - EUR - - - 6.447 13.150 15.960 30.323 47.546 28.766 34.638
Total Expenses - EUR - - - 6.190 11.295 18.922 26.046 39.293 32.825 35.957
Gross Profit/Loss - EUR - - - 257 1.855 -2.962 4.277 8.253 -4.059 -1.319
Net Profit/Loss - EUR - - - 192 1.723 -3.121 3.973 7.777 -4.304 -1.665
Employees - - - 1 1 2 2 3 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 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 21.1%, from 28.766 euro in the year 2023, to 34.638 euro in 2024.
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 - Aquatic Construct S.r.l. - CUI 38703113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 620 224 0 7.299 5.564 5.029 6.771
Current Assets - - - 1.346 2.362 1.904 6.196 9.536 10.752 6.930
Inventories - - - 0 0 40 2.211 2.447 3.941 3.990
Receivables - - - 322 95 0 0 811 243 2.264
Cash - - - 1.024 2.267 1.864 3.985 6.278 6.568 677
Shareholders Funds - - - 235 1.954 -1.205 2.795 10.581 6.245 -1.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.732 632 3.108 10.699 4.519 9.536 15.318
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.930 euro in 2024 which includes Inventories of 3.990 euro, Receivables of 2.264 euro and cash availability of 677 euro.
The company's Equity was valued at -1.617 euro, while total Liabilities amounted to 15.318 euro. Equity decreased by -7.827 euro, from 6.245 euro in 2023, to -1.617 in 2024.

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