Company Aqua Cleaning Concept Srl with Fiscal Code 36819465
recorded a turnover of 2024 of
30.758,
with a net profit of
8.733
and having an average number of employees of
- .
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 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.336
17.392
20.436
22.864
21.707
22.237
22.914
28.000
30.758
Total Income - EUR
-
1.336
17.392
20.436
23.861
21.713
22.237
23.117
28.000
30.758
Total Expenses - EUR
-
8
11.292
14.198
16.161
17.615
16.724
18.577
18.296
20.362
Gross Profit/Loss - EUR
-
1.328
6.101
6.238
7.701
4.098
5.513
4.540
9.704
10.396
Net Profit/Loss - EUR
-
1.288
5.927
6.034
7.462
3.666
4.846
3.849
8.032
8.733
Employees
-
0
1
1
1
1
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.
In the last year of activity, the sales increased by 10.5%, from 28.000 euro in the year 2023, to 30.758 euro in 2024.
The Net Profit increased by 746 euro, from 8.032 euro in 2023, to 8.733 in the last year.
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Financial Reports - Aqua Cleaning Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Cleaning Concept Srl - CUI 36819465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
1.426
1.529
2.676
1.609
580
2.008
1.334
663
Current Assets
-
1.393
7.462
12.663
21.922
22.925
28.448
3.185
8.434
12.610
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.336
1.423
1.182
2.702
2.774
2.574
2.278
1.967
3.468
Cash
-
57
6.039
11.481
19.220
20.152
25.874
907
6.466
9.142
Shareholders Funds
-
1.332
7.236
13.137
20.345
23.625
27.947
3.139
1.337
10.062
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
174
1.652
1.055
4.254
1.258
1.421
2.395
8.772
3.550
Income in Advance
-
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
12.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.468 euro and cash availability of
9.142 euro.
The company's Equity was valued at
10.062 euro, while total Liabilities amounted to
3.550 euro.
Equity increased by 8.733 euro, from 1.337 euro in 2023, to 10.062 in 2024.
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