Financial results - AQUAVERA COTEANA SRL

Financial Summary - Aquavera Coteana Srl
Unique identification code: 31142447
Registration number: J2013000042286
Nace: 3600
Sales - Ron
92.045
Net Profit - Ron
20.685
Employees
5
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Company Aquavera Coteana Srl with Fiscal Code 31142447 recorded a turnover of 2024 of 92.045, with a net profit of 20.685 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquavera Coteana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.281 27.589 36.789 30.868 38.301 76.257 78.841 57.703 42.042 92.045
Total Income - EUR 25.281 27.589 37.140 32.781 38.301 76.262 78.843 57.703 42.043 92.047
Total Expenses - EUR 34.557 27.192 46.154 35.833 45.647 53.081 62.274 63.088 59.881 70.319
Gross Profit/Loss - EUR -9.277 397 -9.014 -3.053 -7.346 23.181 16.568 -5.385 -17.838 21.727
Net Profit/Loss - EUR -9.277 397 -9.016 -3.053 -7.346 23.023 13.319 -5.385 -17.838 20.685
Employees 11 6 7 5 5 5 3 6 5 5
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 120.2%, from 42.042 euro in the year 2023, to 92.045 euro in 2024. The Net Profit increased by 20.685 euro, from 0 euro in 2023, to 20.685 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 - Aquavera Coteana Srl - CUI 31142447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 689 550 3.769 2.700 2.248 1.781 1.372
Current Assets 7.384 8.415 6.589 2.738 2.863 35.895 5.128 4.931 1.395 426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.455 2.415 2.742 1.691 1.544 1.357 3.433 3.479 794 0
Cash 4.928 6.000 3.846 1.047 1.319 34.539 1.696 1.452 601 426
Shareholders Funds -28.863 -28.171 -36.711 -39.090 -45.679 -21.790 -8.035 -13.445 -31.242 -11.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.247 36.586 43.299 42.516 49.092 61.454 15.863 20.624 34.418 12.972
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 426 euro.
The company's Equity was valued at -11.174 euro, while total Liabilities amounted to 12.972 euro. Equity increased by 19.893 euro, from -31.242 euro in 2023, to -11.174 in 2024.

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