Financial results - AQVA DECIMA SRL

Financial Summary - Aqva Decima Srl
Unique identification code: 31525426
Registration number: J40/5138/2013
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-609
Employees
1
Open Account
Company Aqva Decima Srl with Fiscal Code 31525426 recorded a turnover of 2020 of - , with a net profit of -609 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqva Decima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.682 29.147 36.247 21.435 15.565 0 - - - -
Total Income - EUR 24.682 29.147 36.259 21.435 15.565 0 - - - -
Total Expenses - EUR 7.901 12.779 11.936 13.089 4.240 626 - - - -
Gross Profit/Loss - EUR 16.781 16.368 24.323 8.346 11.325 -626 - - - -
Net Profit/Loss - EUR 16.041 15.438 22.581 8.131 11.169 -626 - - - -
Employees 1 1 3 2 1 1 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AQVA DECIMA SRL

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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 - Aqva Decima Srl - CUI 31525426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.711 3.400 3.006 1.552 1.523 - - - -
Current Assets 41.831 63.748 87.826 95.281 103.488 100.803 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.260 3.557 3.380 4.000 4.534 0 - - - -
Cash 39.571 60.191 84.446 91.281 98.954 100.803 - - - -
Shareholders Funds 40.217 55.255 76.901 83.621 93.171 90.778 - - - -
Social Capital 45 54 53 52 51 50 - - - -
Debts 1.613 13.205 14.325 14.667 11.869 11.548 - - - -
Income in Advance 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.803 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100.803 euro.
The company's Equity was valued at 90.778 euro, while total Liabilities amounted to 11.548 euro. Equity decreased by -626 euro, from 93.171 euro in 2019, to 90.778 in 2020.

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