Financial results - SCV AQUA PREMIUM INSTAL S.R.L.

Financial Summary - Scv Aqua Premium Instal S.r.l.
Unique identification code: 47989333
Registration number: J2023002461239
Nace: 4322
Sales - Ron
172.596
Net Profit - Ron
34.188
Employees
6
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Company Scv Aqua Premium Instal S.r.l. with Fiscal Code 47989333 recorded a turnover of 2024 of 172.596, with a net profit of 34.188 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scv Aqua Premium Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 217.242 172.596
Total Income - EUR - - - - - - - - 217.242 172.596
Total Expenses - EUR - - - - - - - - 85.843 134.291
Gross Profit/Loss - EUR - - - - - - - - 131.399 38.304
Net Profit/Loss - EUR - - - - - - - - 129.269 34.188
Employees - - - - - - - - 5 6
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 -20.1%, from 217.242 euro in the year 2023, to 172.596 euro in 2024. The Net Profit decreased by -94.359 euro, from 129.269 euro in 2023, to 34.188 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 - Scv Aqua Premium Instal S.r.l. - CUI 47989333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 64.882
Current Assets - - - - - - - - 156.411 14.165
Inventories - - - - - - - - 0 3.418
Receivables - - - - - - - - 145.320 10.386
Cash - - - - - - - - 11.091 362
Shareholders Funds - - - - - - - - 129.310 34.236
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.102 44.811
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.165 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 10.386 euro and cash availability of 362 euro.
The company's Equity was valued at 34.236 euro, while total Liabilities amounted to 44.811 euro. Equity decreased by -94.351 euro, from 129.310 euro in 2023, to 34.236 in 2024.

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