Company Aqua Cleaner Srl with Fiscal Code 24070887
recorded a turnover of 2024 of
44.422,
with a net profit of
2.730
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Cleaner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.113
27.945
28.785
38.199
54.128
56.208
75.011
30.446
35.545
44.422
Total Income - EUR
21.156
27.944
28.785
38.199
54.128
56.232
75.012
31.299
35.546
44.431
Total Expenses - EUR
9.885
22.101
18.071
25.221
39.673
41.456
51.494
49.988
39.641
41.256
Gross Profit/Loss - EUR
11.271
5.843
10.713
12.978
14.456
14.777
23.518
-18.689
-4.095
3.174
Net Profit/Loss - EUR
10.636
5.564
10.425
12.596
13.915
14.215
22.768
-19.002
-4.451
2.730
Employees
2
3
2
4
5
5
6
5
3
3
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 25.7%, from 35.545 euro in the year 2023, to 44.422 euro in 2024.
The Net Profit increased by 2.730 euro, from 0 euro in 2023, to 2.730 in the last year.
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Financial Rating - AQUA CLEANER SRL
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Financial Reports - Aqua Cleaner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Cleaner Srl - CUI 24070887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
11.845
8.448
5.180
2.026
2.273
1.779
1.284
Current Assets
46.459
49.611
58.716
66.296
81.661
75.145
38.750
2.619
9.083
11.287
Inventories
0
0
0
0
0
0
0
88
0
0
Receivables
46.373
45.612
57.910
65.487
80.404
74.117
31.328
678
2.183
8.067
Cash
86
3.999
806
809
1.258
1.028
7.422
1.853
6.900
3.219
Shareholders Funds
45.562
48.435
58.041
69.571
82.138
74.123
34.601
-2.010
-6.454
-3.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
897
1.176
675
8.570
7.971
6.202
6.175
6.902
17.316
16.259
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.067 euro and cash availability of
3.219 euro.
The company's Equity was valued at
-3.688 euro, while total Liabilities amounted to
16.259 euro.
Equity increased by 2.730 euro, from -6.454 euro in 2023, to -3.688 in 2024.
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