Financial results - AQ-PACT SRL

Financial Summary - Aq-Pact Srl
Unique identification code: 14867232
Registration number: J40/2583/2007
Nace: 7112
Sales - Ron
38.269
Net Profit - Ron
3.813
Employees
1
Open Account
Company Aq-Pact Srl with Fiscal Code 14867232 recorded a turnover of 2024 of 38.269, with a net profit of 3.813 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aq-Pact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.976 17.975 18.661 22.753 43.839 66.382 55.689 71.912 104.639 38.269
Total Income - EUR 49.134 18.001 18.668 23.884 43.846 66.388 57.818 72.105 105.271 38.760
Total Expenses - EUR 27.097 15.014 13.996 18.566 19.984 23.069 27.703 45.458 79.787 34.605
Gross Profit/Loss - EUR 22.036 2.987 4.672 5.318 23.862 43.319 30.115 26.647 25.485 4.154
Net Profit/Loss - EUR 20.562 2.627 4.142 5.090 23.423 42.708 29.425 25.940 24.558 3.813
Employees 1 1 1 1 1 1 1 1 1 1
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 -63.2%, from 104.639 euro in the year 2023, to 38.269 euro in 2024. The Net Profit decreased by -20.608 euro, from 24.558 euro in 2023, to 3.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQ-PACT SRL

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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 - Aq-Pact Srl - CUI 14867232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.388 9.801 6.323 2.965 0 17.542 12.594 7.816 3.109
Current Assets 56.491 40.805 37.864 43.811 59.331 77.770 56.331 34.784 54.033 33.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.315 18.889 17.324 15.839 14.116 21.674 15.462 5.601 39.085 4.969
Cash 40.177 21.916 20.540 27.973 45.215 56.096 40.869 29.183 14.948 28.714
Shareholders Funds 47.915 43.373 38.717 38.196 55.633 71.898 69.086 26.937 44.089 33.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.576 10.820 8.948 11.937 6.664 5.872 4.787 20.441 17.761 3.704
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.969 euro and cash availability of 28.714 euro.
The company's Equity was valued at 33.087 euro, while total Liabilities amounted to 3.704 euro. Equity decreased by -10.755 euro, from 44.089 euro in 2023, to 33.087 in 2024.

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