Financial results - ECO AQUA ENGINEERING SRL

Financial Summary - Eco Aqua Engineering Srl
Unique identification code: 37696662
Registration number: J12/3296/2017
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-5.066
Employees
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Company Eco Aqua Engineering Srl with Fiscal Code 37696662 recorded a turnover of 2024 of - , with a net profit of -5.066 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Aqua Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.505 54.140 28.655 88.142 - - - 0
Total Income - EUR - - 18.505 54.140 28.655 88.143 - - - 0
Total Expenses - EUR - - 8.732 37.488 18.813 61.353 - - - 5.066
Gross Profit/Loss - EUR - - 9.772 16.652 9.842 26.790 - - - -5.066
Net Profit/Loss - EUR - - 9.581 16.111 9.608 25.950 - - - -5.066
Employees - - 2 4 1 1 - - - 0
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.
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 - Eco Aqua Engineering Srl - CUI 37696662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.176 - - - 0
Current Assets - - 14.466 51.980 57.010 133.636 - - - 207.621
Inventories - - 0 0 0 0 - - - 0
Receivables - - 6.641 50.030 56.856 116.428 - - - 207.621
Cash - - 7.824 1.950 154 17.208 - - - 0
Shareholders Funds - - 9.625 25.560 34.673 50.146 - - - -50.480
Social Capital - - 44 43 42 41 - - - 40
Debts - - 4.841 26.421 22.336 87.666 - - - 258.101
Income in Advance - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.621 euro and cash availability of 0 euro.
The company's Equity was valued at -50.480 euro, while total Liabilities amounted to 258.101 euro. Equity decreased by -99.243 euro, from 50.146 euro in 2020, to -50.480 in 2024.

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