Company Aqua Compas Srl with Fiscal Code 36275762
recorded a turnover of 2024 of
71.511,
with a net profit of
2.712
and having an average number of employees of
1.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Compas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.554
0
1.328
33.206
146.682
69.022
13.951
99.681
71.511
Total Income - EUR
-
9.554
0
1.328
35.102
150.403
69.026
13.952
99.705
71.598
Total Expenses - EUR
-
16.516
19.533
-15.605
29.640
94.902
29.651
21.294
93.158
67.288
Gross Profit/Loss - EUR
-
-6.961
-19.533
16.933
5.462
55.501
39.375
-7.342
6.547
4.310
Net Profit/Loss - EUR
-
-7.057
-19.533
16.919
5.130
54.056
38.768
-7.481
5.550
2.712
Employees
-
7
1
1
1
1
1
2
2
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 -27.9%, from 99.681 euro in the year 2023, to 71.511 euro in 2024.
The Net Profit decreased by -2.807 euro, from 5.550 euro in 2023, to 2.712 in the last year.
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Financial Reports - Aqua Compas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Compas Srl - CUI 36275762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
122
0
0
0
0
0
30.274
98.909
84.019
Current Assets
-
4.395
1.299
1.322
14.560
108.236
69.042
29.531
30.875
72.163
Inventories
-
0
0
0
0
0
0
316
315
1.911
Receivables
-
4.384
1.313
1.328
9.144
25.846
54.464
15.003
22.805
49.930
Cash
-
11
-14
-6
5.416
82.390
14.578
14.213
7.755
20.322
Shareholders Funds
-
-7.012
-26.426
-9.022
-3.717
50.410
63.377
56.092
61.472
59.907
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.529
27.726
10.344
14.484
57.827
5.665
3.713
68.672
96.740
Income in Advance
-
0
0
0
3.793
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.163 euro in 2024 which includes Inventories of
1.911 euro, Receivables of
49.930 euro and cash availability of
20.322 euro.
The company's Equity was valued at
59.907 euro, while total Liabilities amounted to
96.740 euro.
Equity decreased by -1.221 euro, from 61.472 euro in 2023, to 59.907 in 2024.
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