Company Aqua Cleaning Activity Srl with Fiscal Code 33870595
recorded a turnover of 2024 of
46.763,
with a net profit of
8.372
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 Cleaning Activity Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.152
29.818
31.092
45.091
47.333
44.533
51.106
53.984
60.527
46.763
Total Income - EUR
13.152
29.818
31.092
45.091
47.333
44.533
51.106
53.984
60.527
46.763
Total Expenses - EUR
7.236
29.935
29.776
33.850
39.091
24.324
24.233
35.793
37.335
37.924
Gross Profit/Loss - EUR
5.916
-117
1.316
11.241
8.242
20.209
26.873
18.191
23.192
8.839
Net Profit/Loss - EUR
5.521
-415
1.005
10.791
7.769
19.763
26.362
17.651
22.587
8.372
Employees
3
4
4
4
4
3
3
3
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 decreased by -22.3%, from 60.527 euro in the year 2023, to 46.763 euro in 2024.
The Net Profit decreased by -14.089 euro, from 22.587 euro in 2023, to 8.372 in the last year.
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Financial Reports - Aqua Cleaning Activity Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Cleaning Activity Srl - CUI 33870595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
916
746
637
531
429
330
1.127
1.523
1.604
Current Assets
6.783
1.304
2.633
12.656
9.063
26.107
26.961
18.179
24.935
15.787
Inventories
775
1.126
1.107
1.412
1.403
1.377
0
0
0
0
Receivables
3.056
0
160
3.999
785
3.724
5.478
1.923
16.814
11.055
Cash
2.953
178
1.366
7.245
6.875
21.007
21.483
16.256
8.121
4.732
Shareholders Funds
5.566
-371
641
11.371
7.813
19.813
26.410
17.700
22.635
8.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.334
2.591
2.738
1.922
1.781
6.723
880
1.606
3.823
8.971
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
15.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.055 euro and cash availability of
4.732 euro.
The company's Equity was valued at
8.420 euro, while total Liabilities amounted to
8.971 euro.
Equity decreased by -14.089 euro, from 22.635 euro in 2023, to 8.420 in 2024.
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