Financial results - AQUATIS ENGINEERING SRL

Financial Summary - Aquatis Engineering Srl
Unique identification code: 22479681
Registration number: J40/18144/2007
Nace: 4120
Sales - Ron
105.837
Net Profit - Ron
-47.878
Employees
2
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Company Aquatis Engineering Srl with Fiscal Code 22479681 recorded a turnover of 2024 of 105.837, with a net profit of -47.878 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatis Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.279 5.984 47.015 30.153 103.031 81.024 120.871 127.748 148.347 105.837
Total Income - EUR 6.279 5.984 47.290 30.406 106.141 81.024 169.387 127.748 165.970 129.376
Total Expenses - EUR 17.373 13.679 43.628 39.731 91.378 109.660 103.366 125.836 180.144 174.522
Gross Profit/Loss - EUR -11.094 -7.696 3.661 -9.326 14.763 -28.636 66.021 1.912 -14.174 -45.146
Net Profit/Loss - EUR -11.441 -7.875 3.112 -9.627 13.731 -29.384 64.327 632 -15.852 -47.878
Employees 1 1 0 1 1 1 1 1 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 decreased by -28.3%, from 148.347 euro in the year 2023, to 105.837 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 - Aquatis Engineering Srl - CUI 22479681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.759 6.314 10.915 10.574 59.040 45.618
Current Assets 2.206 13.427 3.825 10.066 8.935 21.403 16.439 26.171 35.353 42.597
Inventories 841 8.995 2.283 2.703 5.791 8.485 7.582 8.182 12.213 13.790
Receivables 827 316 0 4.230 820 11.352 5.806 12.127 35.821 24.873
Cash 538 4.115 1.542 3.133 2.323 1.566 3.052 5.862 -12.682 3.934
Shareholders Funds -35.211 -42.727 -38.892 -47.806 -33.149 -61.904 3.796 4.440 -11.425 -59.239
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.417 56.154 42.717 57.872 43.843 89.621 23.558 32.305 105.818 147.455
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.597 euro in 2024 which includes Inventories of 13.790 euro, Receivables of 24.873 euro and cash availability of 3.934 euro.
The company's Equity was valued at -59.239 euro, while total Liabilities amounted to 147.455 euro. Equity decreased by -47.878 euro, from -11.425 euro in 2023, to -59.239 in 2024.

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