The most important financial indicators for the company Ind Aqua Const Srl - Unique Identification Number 31369629:
sales in 2022 was
-
euro, registering a net profit of
-365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ind Aqua Const Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
229.573
207.389
223.394
169.998
225.636
35.026
0
0
0
-
Total Income - EUR
226.159
218.756
234.519
289.168
139.818
35.026
205
0
0
-
Total Expenses - EUR
208.188
205.670
227.612
265.248
334.578
46.476
58.559
0
366
-
Gross Profit/Loss - EUR
17.971
13.086
6.908
23.920
-194.761
-11.449
-58.355
0
-366
-
Net Profit/Loss - EUR
17.971
10.784
5.469
22.220
-197.091
-11.786
-58.355
0
-366
-
Employees
14
6
8
7
6
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ind Aqua Const Srl - CUI 31369629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.801
125.991
109.456
65.631
0
0
0
0
0
-
Current Assets
75.680
62.138
81.491
221.748
8.047
24.101
25.999
25.423
25.071
-
Inventories
73.400
9.674
2.324
117.268
0
381
374
365
0
-
Receivables
0
45.346
78.779
103.339
7.982
23.599
25.560
24.993
25.071
-
Cash
2.280
7.118
388
1.141
65
121
66
64
0
-
Shareholders Funds
31.098
42.142
47.181
68.602
-151.560
-160.411
-215.724
-210.940
-213.725
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
181.383
145.987
149.155
218.777
159.607
184.512
241.724
236.363
238.796
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.071 euro in 2022 which includes Inventories of
0 euro, Receivables of
25.071 euro and cash availability of
0 euro.
The company's Equity was valued at
-213.725 euro, while total Liabilities amounted to
238.796 euro.
Equity decreased by -2.130 euro, from -210.940 euro in 2021, to -213.725 in 2022.
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Comments - Ind Aqua Const Srl