The most important financial indicators for the company Zms Aqua Invest Srl - Unique Identification Number 16657881:
sales in 2023 was
5.822
euro, registering a net profit of
390
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -88.8%, from 52.167 euro in the year 2022, to 5.822 euro in 2023.
The Net Profit decreased by -12.943 euro, from 13.374 euro in 2022, to 390 in the last year.
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 -
Zms Aqua Invest Srl - CUI 16657881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336
339
336
0
32.234
31.610
31.010
26.076
26.157
26.077
Current Assets
6.854
6.162
8.390
103.034
135.901
19.268
20.542
36.388
10.558
2.921
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.769
3.238
3.760
48.407
32.868
4.350
4.114
1.528
4.590
333
Cash
2.085
2.924
4.631
54.627
103.032
14.917
16.428
34.860
5.967
2.588
Shareholders Funds
-31.454
-20.530
-1.486
95.628
94.475
48.565
50.105
58.925
34.031
26.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.645
27.031
10.212
7.406
73.659
2.312
1.448
3.539
2.684
2.020
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
333 euro and cash availability of
2.588 euro.
The company's Equity was valued at
26.978 euro, while total Liabilities amounted to
2.020 euro.
Equity decreased by -6.950 euro, from 34.031 euro in 2022, to 26.978 in 2023.
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