The most important financial indicators for the company Aqva - P S.r.l. - Unique Identification Number 17955975:
sales in 2023 was
10.715
euro, registering a net profit of
3.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -53.8%, from 23.269 euro in the year 2022, to 10.715 euro in 2023.
The Net Profit decreased by -9.111 euro, from 12.803 euro in 2022, to 3.653 in the last year.
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 - P S.r.l. - CUI 17955975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.826
3.478
2.590
19.006
13.373
15.141
9.446
4.123
1.469
213
Current Assets
29.339
6.353
23.720
17.746
14.545
12.496
16.531
22.072
17.451
9.639
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.655
3.980
6.180
5.808
5.813
5.154
5.646
20.767
5.870
6.237
Cash
24.684
2.373
17.540
11.938
8.731
7.342
10.886
1.305
11.581
3.402
Shareholders Funds
29.927
4.010
21.374
30.163
20.491
18.718
20.051
22.907
16.429
7.317
Social Capital
1.562
1.575
1.559
1.532
1.504
1.475
1.447
1.415
1.419
1.415
Debts
2.238
5.820
4.936
6.589
7.427
8.919
5.926
3.288
2.491
2.534
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.237 euro and cash availability of
3.402 euro.
The company's Equity was valued at
7.317 euro, while total Liabilities amounted to
2.534 euro.
Equity decreased by -9.062 euro, from 16.429 euro in 2022, to 7.317 in 2023.
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