Financial results - PROAQUA FORAJE S.R.L.

Financial Summary - Proaqua Foraje S.r.l.
Unique identification code: 44009745
Registration number: J05/853/2021
Nace: 4221
Sales - Ron
12.569
Net Profit - Ron
-7.981
Employees
1
Open Account
Company Proaqua Foraje S.r.l. with Fiscal Code 44009745 recorded a turnover of 2024 of 12.569, with a net profit of -7.981 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proaqua Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.560 46.323 46.069 12.569
Total Income - EUR - - - - - - 23.560 46.323 46.069 12.569
Total Expenses - EUR - - - - - - 26.660 31.086 37.334 20.434
Gross Profit/Loss - EUR - - - - - - -3.100 15.236 8.734 -7.866
Net Profit/Loss - EUR - - - - - - -3.335 14.782 8.329 -7.981
Employees - - - - - - 2 1 2 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 -72.6%, from 46.069 euro in the year 2023, to 12.569 euro in 2024. The Net Profit decreased by -8.282 euro, from 8.329 euro in 2023, to 0 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 - Proaqua Foraje S.r.l. - CUI 44009745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 229 12.833 22.063 12.165
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.820 19.198 12.081
Cash - - - - - - 229 11.013 2.865 84
Shareholders Funds - - - - - - -3.295 11.477 19.772 11.680
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.524 1.356 2.291 485
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.081 euro and cash availability of 84 euro.
The company's Equity was valued at 11.680 euro, while total Liabilities amounted to 485 euro. Equity decreased by -7.981 euro, from 19.772 euro in 2023, to 11.680 in 2024.

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