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Financial results - EXPRESS AQUA CONSTRUCT S.R.L.

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Financial Summary - Express Aqua Construct S.r.l.
Unique identification code: 43697778
Registration number: J2021002187401
Nace: 4399
Sales - Ron
398.420
Net Profit - Ron
46.730
Employees
3
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Company Express Aqua Construct S.r.l. with Fiscal Code 43697778 recorded a turnover of 2024 of 398.420, with a net profit of 46.730 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.761 183.838 424.909 398.420
Total Income - EUR - - - - - - 86.761 183.838 424.909 398.484
Total Expenses - EUR - - - - - - 70.993 113.035 177.394 339.800
Gross Profit/Loss - EUR - - - - - - 15.768 70.803 247.515 58.684
Net Profit/Loss - EUR - - - - - - 14.873 68.673 243.349 46.730
Employees - - - - - - 3 3 3 3
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 -5.7%, from 424.909 euro in the year 2023, to 398.420 euro in 2024. The Net Profit decreased by -195.259 euro, from 243.349 euro in 2023, to 46.730 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 - Express Aqua Construct S.r.l. - CUI 43697778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 982 79.201 87.695
Current Assets - - - - - - 34.325 120.585 248.840 213.534
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29.094 37.475 231.709 206.779
Cash - - - - - - 5.230 83.110 17.131 6.755
Shareholders Funds - - - - - - 14.974 83.693 243.497 246.245
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 19.351 37.874 85.803 55.666
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.779 euro and cash availability of 6.755 euro.
The company's Equity was valued at 246.245 euro, while total Liabilities amounted to 55.666 euro. Equity increased by 4.109 euro, from 243.497 euro in 2023, to 246.245 in 2024.
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