Company Acqua Development S.r.l. with Fiscal Code 14174171
recorded a turnover of 2024 of
418.652,
with a net profit of
51.537
and having an average number of employees of
9.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acqua Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.846
96.794
100.995
238.793
420.406
370.947
440.835
508.544
386.170
418.652
Total Income - EUR
102.187
99.275
101.636
239.034
421.705
374.165
451.987
508.789
386.911
420.202
Total Expenses - EUR
88.262
97.563
89.046
204.553
414.929
257.544
337.021
372.414
267.187
359.582
Gross Profit/Loss - EUR
13.925
1.711
12.590
34.482
6.776
116.620
114.966
136.375
119.724
60.620
Net Profit/Loss - EUR
11.645
719
11.595
32.079
2.565
113.159
110.994
132.052
116.056
51.537
Employees
4
0
3
8
12
7
8
9
7
9
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 increased by 9.0%, from 386.170 euro in the year 2023, to 418.652 euro in 2024.
The Net Profit decreased by -63.870 euro, from 116.056 euro in 2023, to 51.537 in the last year.
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Financial Reports - Acqua Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acqua Development S.r.l. - CUI 14174171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.252
23.312
9.718
20.450
94.791
82.467
60.291
39.658
24.470
23.402
Current Assets
39.644
15.852
37.928
140.858
108.875
173.317
297.637
385.996
318.253
291.013
Inventories
0
0
0
4.651
12.732
8.023
8.178
0
0
230
Receivables
37.868
15.093
28.464
44.691
56.335
80.231
95.156
126.778
123.663
94.150
Cash
1.776
759
9.463
91.517
39.809
85.062
194.302
259.217
194.590
196.633
Shareholders Funds
11.870
941
11.813
43.676
45.395
113.407
221.361
310.596
247.949
207.837
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
65.026
38.222
35.853
116.786
158.203
142.537
125.403
109.112
94.468
107.615
Income in Advance
0
0
0
932
91
268
11.167
5.982
760
285
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.013 euro in 2024 which includes Inventories of
230 euro, Receivables of
94.150 euro and cash availability of
196.633 euro.
The company's Equity was valued at
207.837 euro, while total Liabilities amounted to
107.615 euro.
Equity decreased by -38.726 euro, from 247.949 euro in 2023, to 207.837 in 2024.
The Debt Ratio was 34.1% in the year 2024.
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