Financial results - AUTOMATIC AQUAPROIECT SRL

Financial Summary - Automatic Aquaproiect Srl
Unique identification code: 33390317
Registration number: J2014000315112
Nace: 4321
Sales - Ron
21.954
Net Profit - Ron
4.589
Employees
1
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Company Automatic Aquaproiect Srl with Fiscal Code 33390317 recorded a turnover of 2024 of 21.954, with a net profit of 4.589 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Aquaproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.612 12.433 18.292 20.027 15.914 17.251 18.245 21.367 23.675 21.954
Total Income - EUR 7.625 12.438 18.410 20.027 15.919 17.252 18.245 21.367 23.685 21.954
Total Expenses - EUR 11.261 10.212 16.390 21.322 20.357 19.462 19.451 20.184 20.020 16.512
Gross Profit/Loss - EUR -3.636 2.226 2.020 -1.295 -4.438 -2.210 -1.206 1.184 3.665 5.442
Net Profit/Loss - EUR -3.865 1.853 1.468 -1.495 -4.597 -2.372 -1.388 824 3.079 4.589
Employees 1 1 1 2 1 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 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 decreased by -6.7%, from 23.675 euro in the year 2023, to 21.954 euro in 2024. The Net Profit increased by 1.527 euro, from 3.079 euro in 2023, to 4.589 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 - Automatic Aquaproiect Srl - CUI 33390317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 650 1.024 1.133 870 3.456 2.199 1.188 2.354 3.180
Current Assets 1.164 4.091 7.240 10.491 7.842 6.409 10.284 10.446 13.153 12.615
Inventories 0 683 1.538 2.701 953 1.254 744 972 4.606 6.869
Receivables 310 2.604 2.965 5.123 3.957 3.368 4.230 3.382 4.800 4.004
Cash 853 804 2.737 2.667 2.932 1.786 5.310 6.092 3.746 1.742
Shareholders Funds 693 2.526 3.936 2.369 -2.275 -4.604 -5.890 -5.084 -1.990 2.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.516 2.238 4.994 9.909 11.627 15.097 18.988 16.719 17.497 13.185
Income in Advance 0 0 0 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 "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 12.615 euro in 2024 which includes Inventories of 6.869 euro, Receivables of 4.004 euro and cash availability of 1.742 euro.
The company's Equity was valued at 2.610 euro, while total Liabilities amounted to 13.185 euro. Equity increased by 4.589 euro, from -1.990 euro in 2023, to 2.610 in 2024.

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