Financial results - AUTOMATIC AQUAPROIECT SRL

Financial Summary - Automatic Aquaproiect Srl
Unique identification code: 33390317
Registration number: J11/315/2014
Nace: 4321
Sales - Ron
23.675
Net Profit - Ron
3.079
Employee
1
The most important financial indicators for the company Automatic Aquaproiect Srl - Unique Identification Number 33390317: sales in 2023 was 23.675 euro, registering a net profit of 3.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatic Aquaproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.813 7.612 12.433 18.292 20.027 15.914 17.251 18.245 21.367 23.675
Total Income - EUR 11.862 7.625 12.438 18.410 20.027 15.919 17.252 18.245 21.367 23.685
Total Expenses - EUR 7.032 11.261 10.212 16.390 21.322 20.357 19.462 19.451 20.184 20.020
Gross Profit/Loss - EUR 4.830 -3.636 2.226 2.020 -1.295 -4.438 -2.210 -1.206 1.184 3.665
Net Profit/Loss - EUR 4.476 -3.865 1.853 1.468 -1.495 -4.597 -2.372 -1.388 824 3.079
Employees 1 1 1 1 2 1 1 1 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. 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 increased by 11.1%, from 21.367 euro in the year 2022, to 23.675 euro in 2023. The Net Profit increased by 2.258 euro, from 824 euro in 2022, to 3.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Aquaproiect Srl - CUI 33390317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.445 1.046 650 1.024 1.133 870 3.456 2.199 1.188 2.354
Current Assets 4.005 1.164 4.091 7.240 10.491 7.842 6.409 10.284 10.446 13.153
Inventories 0 0 683 1.538 2.701 953 1.254 744 972 4.606
Receivables 626 310 2.604 2.965 5.123 3.957 3.368 4.230 3.382 4.800
Cash 3.379 853 804 2.737 2.667 2.932 1.786 5.310 6.092 3.746
Shareholders Funds 4.520 693 2.526 3.936 2.369 -2.275 -4.604 -5.890 -5.084 -1.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 930 1.516 2.238 4.994 9.909 11.627 15.097 18.988 16.719 17.497
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.153 euro in 2023 which includes Inventories of 4.606 euro, Receivables of 4.800 euro and cash availability of 3.746 euro.
The company's Equity was valued at -1.990 euro, while total Liabilities amounted to 17.497 euro. Equity increased by 3.079 euro, from -5.084 euro in 2022, to -1.990 in 2023.

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