Company Ima Aqua Investment S.r.l. with Fiscal Code 32464424
recorded a turnover of 2024 of
87.476,
with a net profit of
-8.976
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Aqua Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.232
27.622
29.910
64.599
320.576
372.134
88.729
126.019
91.004
87.476
Total Income - EUR
44.232
27.622
29.910
64.599
321.343
376.416
95.226
126.024
91.709
88.584
Total Expenses - EUR
10.531
10.558
5.316
9.961
310.951
370.393
87.011
117.572
89.765
95.626
Gross Profit/Loss - EUR
33.702
17.064
24.594
54.638
10.392
6.023
8.215
8.453
1.944
-7.042
Net Profit/Loss - EUR
32.375
16.235
23.666
53.992
7.186
2.089
5.987
5.826
1.092
-8.976
Employees
1
1
0
4
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 decreased by -3.3%, from 91.004 euro in the year 2023, to 87.476 euro in 2024.
The Net Profit decreased by -1.086 euro, from 1.092 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ima Aqua Investment S.r.l.
Financial Rating - IMA AQUA INVESTMENT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ima Aqua Investment S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ima Aqua Investment S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ima Aqua Investment S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ima Aqua Investment S.r.l. - CUI 32464424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
73.390
25.740
20.337
13.081
51.782
34.854
Current Assets
78.045
98.988
126.560
180.689
239.140
316.950
392.337
445.345
503.837
374.646
Inventories
0
0
0
0
30.092
86.261
206.978
232.589
301.450
200.382
Receivables
19.944
23.990
31.054
82.698
112.286
157.061
166.818
209.553
196.451
171.225
Cash
58.101
74.998
95.507
97.991
96.762
73.628
18.542
3.202
5.936
3.039
Shareholders Funds
67.835
83.378
105.633
157.687
161.823
144.534
147.316
153.599
154.225
21.409
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
10.210
15.610
20.928
23.002
150.707
198.156
265.358
304.826
401.394
388.092
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.646 euro in 2024 which includes Inventories of
200.382 euro, Receivables of
171.225 euro and cash availability of
3.039 euro.
The company's Equity was valued at
21.409 euro, while total Liabilities amounted to
388.092 euro.
Equity decreased by -131.954 euro, from 154.225 euro in 2023, to 21.409 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ima Aqua Investment S.r.l.