Financial results - ART AQUA STOP SRL

Financial Summary - Art Aqua Stop Srl
Unique identification code: 37977676
Registration number: J40/12632/2017
Nace: 4329
Sales - Ron
391.748
Net Profit - Ron
102.056
Employees
2
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Company Art Aqua Stop Srl with Fiscal Code 37977676 recorded a turnover of 2024 of 391.748, with a net profit of 102.056 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Aqua Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.291 33.563 4.997 0 66.942 235.377 391.748
Total Income - EUR - - - 35.291 33.563 4.997 0 66.942 235.377 391.748
Total Expenses - EUR - - - 5.153 13.986 3.138 586 31.177 271.239 277.922
Gross Profit/Loss - EUR - - - 30.138 19.577 1.859 -586 35.765 -35.863 113.826
Net Profit/Loss - EUR - - - 29.345 19.242 1.709 -586 35.095 -38.217 102.056
Employees - - - 2 1 1 1 2 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 increased by 67.4%, from 235.377 euro in the year 2023, to 391.748 euro in 2024. The Net Profit increased by 102.056 euro, from 0 euro in 2023, to 102.056 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 - Art Aqua Stop Srl - CUI 37977676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.283 55.796 55.979
Current Assets - - - 30.968 20.035 1.931 842 58.799 71.701 91.305
Inventories - - - 0 0 0 0 675 0 4.687
Receivables - - - 4.997 0 0 0 56.040 71.685 86.348
Cash - - - 25.972 20.035 1.931 842 2.083 15 269
Shareholders Funds - - - 29.321 19.292 1.461 842 35.940 -38.168 64.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.647 743 470 0 24.169 165.692 83.201
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.305 euro in 2024 which includes Inventories of 4.687 euro, Receivables of 86.348 euro and cash availability of 269 euro.
The company's Equity was valued at 64.101 euro, while total Liabilities amounted to 83.201 euro. Equity increased by 102.056 euro, from -38.168 euro in 2023, to 64.101 in 2024.

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