Financial results - CORVIN AQUA S.R.L.

Financial Summary - Corvin Aqua S.r.l.
Unique identification code: 40363471
Registration number: J35/4766/2018
Nace: 2013
Sales - Ron
16.749
Net Profit - Ron
13.583
Employees
2
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Company Corvin Aqua S.r.l. with Fiscal Code 40363471 recorded a turnover of 2024 of 16.749, with a net profit of 13.583 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvin Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.893 13.374 13.276 13.550 16.749
Total Income - EUR - - - - 0 7.931 13.492 55.354 13.553 41.172
Total Expenses - EUR - - - - 2.672 7.843 55.500 54.874 52.840 27.523
Gross Profit/Loss - EUR - - - - -2.672 88 -42.008 479 -39.287 13.649
Net Profit/Loss - EUR - - - - -2.672 9 -42.143 342 -39.422 13.583
Employees - - - - 0 1 6 4 4 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 24.3%, from 13.550 euro in the year 2023, to 16.749 euro in 2024. The Net Profit increased by 13.583 euro, from 0 euro in 2023, to 13.583 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 - Corvin Aqua S.r.l. - CUI 40363471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.499 40.730 30.923 27.109 21.562 16.043
Current Assets - - - - 558 13.851 11.519 32.371 19.555 20.994
Inventories - - - - 0 5.148 12.875 22.605 9.829 9.774
Receivables - - - - 0 5.892 -12.596 5.575 7.438 9.342
Cash - - - - 558 2.812 11.240 4.191 2.289 1.878
Shareholders Funds - - - - -2.630 -2.571 -48.286 -48.093 -87.370 -73.299
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.687 76.020 109.177 101.448 122.380 128.683
Income in Advance - - - - 0 0 0 24.633 24.558 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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.994 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 9.342 euro and cash availability of 1.878 euro.
The company's Equity was valued at -73.299 euro, while total Liabilities amounted to 128.683 euro. Equity increased by 13.583 euro, from -87.370 euro in 2023, to -73.299 in 2024.

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