Company Aqua Azur Srl with Fiscal Code 24031012
recorded a turnover of 2024 of
2.265.182,
with a net profit of
715.850
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Azur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.037.743
700.185
1.392.748
962.116
1.198.569
1.760.323
2.056.437
810.133
1.427.733
2.265.182
Total Income - EUR
1.038.082
701.308
1.397.893
963.159
1.223.808
1.764.024
2.063.789
812.550
1.436.185
2.747.859
Total Expenses - EUR
963.254
662.915
1.348.820
946.712
990.204
1.610.974
1.939.885
768.397
1.138.725
1.862.708
Gross Profit/Loss - EUR
74.827
38.393
49.072
16.447
233.604
153.050
123.904
44.153
297.460
885.151
Net Profit/Loss - EUR
59.222
28.165
35.419
9.101
223.987
128.001
102.990
33.962
240.986
715.850
Employees
12
13
12
14
9
2
2
2
5
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 59.5%, from 1.427.733 euro in the year 2023, to 2.265.182 euro in 2024.
The Net Profit increased by 476.211 euro, from 240.986 euro in 2023, to 715.850 in the last year.
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Financial Reports - Aqua Azur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Azur Srl - CUI 24031012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.414
146.538
156.138
123.806
101.860
102.695
157.252
146.691
145.733
104.759
Current Assets
478.136
660.660
654.479
744.369
1.185.860
920.214
1.033.823
858.131
1.623.204
2.220.450
Inventories
79.664
343.928
165.207
109.633
304.501
198.454
225.414
313.552
216.649
261.540
Receivables
233.694
378.701
480.752
499.950
860.725
588.964
680.149
452.185
1.349.748
1.170.064
Cash
164.779
-61.968
8.521
134.786
20.635
132.796
128.260
92.393
56.808
788.847
Shareholders Funds
229.463
206.298
111.259
89.308
311.565
408.851
103.090
35.770
241.034
374.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
384.130
599.096
589.770
778.868
1.023.569
614.058
1.124.411
969.053
1.527.903
1.951.068
Income in Advance
0
0
109.588
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.220.450 euro in 2024 which includes Inventories of
261.540 euro, Receivables of
1.170.064 euro and cash availability of
788.847 euro.
The company's Equity was valued at
374.141 euro, while total Liabilities amounted to
1.951.068 euro.
Equity increased by 134.454 euro, from 241.034 euro in 2023, to 374.141 in 2024.
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