Financial results - AQUAVERA COTEANA SRL

Financial Summary - Aquavera Coteana Srl
Unique identification code: 31142447
Registration number: J28/42/2013
Nace: 3600
Sales - Ron
42.042
Net Profit - Ron
-17.838
Employee
5
The most important financial indicators for the company Aquavera Coteana Srl - Unique Identification Number 31142447: sales in 2023 was 42.042 euro, registering a net profit of -17.838 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquavera Coteana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.583 25.281 27.589 36.789 30.868 38.301 76.257 78.841 57.703 42.042
Total Income - EUR 67.583 25.281 27.589 37.140 32.781 38.301 76.262 78.843 57.703 42.043
Total Expenses - EUR 84.926 34.557 27.192 46.154 35.833 45.647 53.081 62.274 63.088 59.881
Gross Profit/Loss - EUR -17.343 -9.277 397 -9.014 -3.053 -7.346 23.181 16.568 -5.385 -17.838
Net Profit/Loss - EUR -17.343 -9.277 397 -9.016 -3.053 -7.346 23.023 13.319 -5.385 -17.838
Employees 13 11 6 7 5 5 5 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 57.703 euro in the year 2022, to 42.042 euro in 2023.

Check the financial reports for the company - Aquavera Coteana Srl

Rating financiar

Financial Rating -
Aquavera Coteana Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Aquavera Coteana 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 -
Aquavera Coteana Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquavera Coteana 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 - Aquavera Coteana Srl - CUI 31142447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 689 550 3.769 2.700 2.248 1.781
Current Assets 7.074 7.384 8.415 6.589 2.738 2.863 35.895 5.128 4.931 1.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.133 2.455 2.415 2.742 1.691 1.544 1.357 3.433 3.479 794
Cash 1.942 4.928 6.000 3.846 1.047 1.319 34.539 1.696 1.452 601
Shareholders Funds -19.424 -28.863 -28.171 -36.711 -39.090 -45.679 -21.790 -8.035 -13.445 -31.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.499 36.247 36.586 43.299 42.516 49.092 61.454 15.863 20.624 34.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 601 euro.
The company's Equity was valued at -31.242 euro, while total Liabilities amounted to 34.418 euro. Equity decreased by -17.838 euro, from -13.445 euro in 2022, to -31.242 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aquavera Coteana Srl

Comments - Aquavera Coteana Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.