Financial results - STRICT AQUASERV SRL

Financial Summary - Strict Aquaserv Srl
Unique identification code: 23946467
Registration number: J2008009144406
Nace: 4100
Sales - Ron
288.800
Net Profit - Ron
23.854
Employees
14
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Company Strict Aquaserv Srl with Fiscal Code 23946467 recorded a turnover of 2020 of 288.800, with a net profit of 23.854 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strict Aquaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.463 12.034 8.328 327.658 787.055 296.992 - - - -
Total Income - EUR 6.464 12.034 8.328 328.287 799.044 297.964 - - - -
Total Expenses - EUR 5.291 10.121 7.996 175.010 703.553 270.805 - - - -
Gross Profit/Loss - EUR 1.174 1.913 332 153.277 95.491 27.160 - - - -
Net Profit/Loss - EUR 980 1.552 82 149.625 87.502 24.530 - - - -
Employees 1 1 1 14 24 14 - - - -
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 -61.5%, from 787.055 euro in the year 2019, to 296.992 euro in 2020. The Net Profit decreased by -61.313 euro, from 87.502 euro in 2019, to 24.530 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 - Strict Aquaserv Srl - CUI 23946467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 1.086 1.039 14.996 137.303 303.392 - - - -
Current Assets 3.407 1.069 436 201.629 1.423.774 1.595.911 - - - -
Inventories 2.368 0 169 24.476 778.063 844.080 - - - -
Receivables 0 1.044 98 78.052 259.647 217.807 - - - -
Cash 1.038 25 170 99.101 386.063 534.024 - - - -
Shareholders Funds -6.041 -4.428 -4.271 145.476 230.519 310.221 - - - -
Social Capital 45 45 44 86 84 83 - - - -
Debts 10.955 6.583 5.746 71.149 1.330.906 1.589.520 - - - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595.911 euro in 2020 which includes Inventories of 844.080 euro, Receivables of 217.807 euro and cash availability of 534.024 euro.
The company's Equity was valued at 310.221 euro, while total Liabilities amounted to 1.589.520 euro. Equity increased by 84.072 euro, from 230.519 euro in 2019, to 310.221 in 2020.

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