Financial results - C.G.V. AQUA SUDEST SRL

Financial Summary - C.g.v. Aqua Sudest Srl
Unique identification code: 16900459
Registration number: J13/8077/2004
Nace: 7112
Sales - Ron
9.971
Net Profit - Ron
12.441
Employees
1
Open Account
Company C.g.v. Aqua Sudest Srl with Fiscal Code 16900459 recorded a turnover of 2024 of 9.971, with a net profit of 12.441 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.v. Aqua Sudest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.879 11.299 7.193 11.939 10.685 8.325 9.434 7.944 8.139 9.971
Total Income - EUR 6.879 11.299 7.193 11.939 11.956 10.299 9.434 28.221 18.116 30.075
Total Expenses - EUR 11.152 11.198 13.508 15.527 18.484 16.200 19.821 14.900 16.907 17.333
Gross Profit/Loss - EUR -4.274 101 -6.315 -3.589 -6.528 -5.901 -10.388 13.322 1.209 12.741
Net Profit/Loss - EUR -4.480 -30 -6.387 -3.708 -6.648 -5.856 -10.482 13.039 1.028 12.441
Employees 3 3 3 3 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 increased by 23.2%, from 8.139 euro in the year 2023, to 9.971 euro in 2024. The Net Profit increased by 11.418 euro, from 1.028 euro in 2023, to 12.441 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 - C.g.v. Aqua Sudest Srl - CUI 16900459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 247 34 33 33 32 31 66 31 31
Current Assets 8.636 13.185 11.030 11.153 9.652 8.622 1.275 917 2.094 683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.101 9.057 8.931 10.995 7.428 6.498 840 844 807 501
Cash 1.535 4.128 2.099 158 2.224 2.124 435 73 1.287 182
Shareholders Funds -18.961 -18.798 -24.866 -28.118 -34.208 -39.416 -49.024 -36.137 -34.999 -22.363
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.118 32.230 35.931 39.304 43.893 48.070 50.330 37.120 37.125 23.077
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 "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 683 euro in 2024 which includes Inventories of 0 euro, Receivables of 501 euro and cash availability of 182 euro.
The company's Equity was valued at -22.363 euro, while total Liabilities amounted to 23.077 euro. Equity increased by 12.441 euro, from -34.999 euro in 2023, to -22.363 in 2024.

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