Financial results - RESIDENTIAL AQUACLEAN SRL

Financial Summary - Residential Aquaclean Srl
Unique identification code: 37247884
Registration number: J40/3766/2017
Nace: 8121
Sales - Ron
7.907
Net Profit - Ron
-11.054
Employees
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Company Residential Aquaclean Srl with Fiscal Code 37247884 recorded a turnover of 2024 of 7.907, with a net profit of -11.054 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residential Aquaclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.920 23.444 26.146 36.226 59.711 63.849 7.907
Total Income - EUR - - - 20.920 23.444 26.146 36.833 59.716 63.928 11.928
Total Expenses - EUR - - - 5.424 4.446 6.311 22.864 36.594 53.638 22.982
Gross Profit/Loss - EUR - - - 15.496 18.998 19.835 13.969 23.122 10.290 -11.054
Net Profit/Loss - EUR - - - 15.209 18.235 19.206 12.864 21.703 9.727 -11.054
Employees - - - 1 0 0 0 1 2 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. In the last year of activity, the sales decreased by -87.5%, from 63.849 euro in the year 2023, to 7.907 euro in 2024. The Net Profit decreased by -9.673 euro, from 9.727 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 - Residential Aquaclean Srl - CUI 37247884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 949 532 25.614 18.412 11.227 2.291
Current Assets - - - 21.287 38.266 47.422 29.544 27.397 33.500 11.446
Inventories - - - 0 0 89 0 8.297 7.036 3.492
Receivables - - - 1.875 2.510 2.601 12.111 10.013 17.605 2.640
Cash - - - 19.412 35.756 44.732 17.432 9.086 8.859 5.314
Shareholders Funds - - - 21.096 35.384 37.219 31.765 33.786 33.615 11.745
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 203 3.831 10.735 23.392 12.022 1.644 2.035
Income in Advance - - - 0 0 0 0 0 9.502 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.446 euro in 2024 which includes Inventories of 3.492 euro, Receivables of 2.640 euro and cash availability of 5.314 euro.
The company's Equity was valued at 11.745 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -21.682 euro, from 33.615 euro in 2023, to 11.745 in 2024.

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