Company Aq Construct Srl with Fiscal Code 25126897
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aq Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.877
86.197
72.427
8.046
843
0
0
0
0
0
Total Income - EUR
36.803
86.197
72.552
8.046
843
0
0
0
0
0
Total Expenses - EUR
10.638
45.500
50.441
9.063
517
18
847
1.176
8
0
Gross Profit/Loss - EUR
26.165
40.697
22.111
-1.016
326
-18
-847
-1.176
-8
0
Net Profit/Loss - EUR
25.046
39.835
21.389
-1.258
301
-18
-847
-1.176
-8
0
Employees
1
3
2
0
0
0
0
0
0
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.
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Financial Rating - AQ CONSTRUCT SRL
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Prob. of insolvency - Aq Construct Srl
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Financial Reports - Aq Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aq Construct Srl - CUI 25126897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.343
1.329
1.196
1.174
1.151
1.129
1.104
0
0
0
Current Assets
38.033
87.295
104.691
47.826
46.218
44.000
41.141
25
23
23
Inventories
3.279
3.246
1.202
734
791
776
0
0
0
0
Receivables
-5.748
6.615
91.860
45.761
45.085
42.907
68
0
0
0
Cash
40.502
77.434
11.628
1.332
342
316
41.073
25
23
23
Shareholders Funds
41.157
80.572
100.598
46.486
45.886
44.069
42.244
-2.143
-2.144
23
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
-1.781
8.052
5.288
2.514
1.483
1.060
0
2.167
2.167
0
Income in Advance
0
0
0
0
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
"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
23 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23 euro.
The company's Equity was valued at
23 euro, while total Liabilities amounted to
0 euro.
Equity increased by 2.154 euro, from -2.144 euro in 2023, to 23 in 2024.
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