Financial results - IDROAQUA VERDE SRL

Financial Summary - Idroaqua Verde Srl
Unique identification code: 31734945
Registration number: J12/1841/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.468
Employees
Open Account
Company Idroaqua Verde Srl with Fiscal Code 31734945 recorded a turnover of 2024 of - , with a net profit of -1.468 and having an average number of employees of - . 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 - Idroaqua Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.441 0 54.831 59.806 60.323 30.013 30.088 28.069 0
Total Income - EUR 233 5.450 65 64.524 60.445 60.842 30.601 30.446 28.069 0
Total Expenses - EUR 2.140 4.174 7.880 21.985 18.899 1.494 16.374 14.170 26.179 1.468
Gross Profit/Loss - EUR -1.907 1.276 -7.815 42.540 41.546 59.348 14.227 16.276 1.890 -1.468
Net Profit/Loss - EUR -1.907 1.112 -7.817 40.639 39.736 57.524 13.422 15.491 1.584 -1.468
Employees 0 0 0 0 0 0 0 0 0 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 - Idroaqua Verde Srl - CUI 31734945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.598 13.340 30.917 31.013 30.919 30.746
Current Assets 58.686 63.461 62.183 46.460 53.724 72.564 72.530 78.312 73.925 71.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.571 63.415 57.115 43.116 35.170 34.466 49.303 27.694 59.049 58.546
Cash 115 47 5.069 3.345 18.554 38.097 23.227 50.619 14.877 12.662
Shareholders Funds 47.551 48.179 39.547 33.017 58.805 74.955 86.715 102.475 98.276 96.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.135 15.282 22.637 13.443 8.517 10.949 16.731 6.850 6.567 5.695
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 71.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.546 euro and cash availability of 12.662 euro.
The company's Equity was valued at 96.259 euro, while total Liabilities amounted to 5.695 euro. Equity decreased by -1.468 euro, from 98.276 euro in 2023, to 96.259 in 2024.

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