Company Aqua Con Srl with Fiscal Code 14453133
recorded a turnover of 2024 of
145.566,
with a net profit of
-45.711
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 Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.814
636
1.393.354
2.278.739
432.686
769.630
241.140
531.356
1.010.035
145.566
Total Income - EUR
168.278
1.503
1.393.631
2.279.763
601.329
657.114
241.143
664.242
1.010.080
205.900
Total Expenses - EUR
114.300
28.274
1.099.495
2.270.471
581.695
698.545
162.873
504.027
1.007.315
251.611
Gross Profit/Loss - EUR
53.979
-26.771
294.136
9.292
19.635
-41.430
78.270
160.216
2.766
-45.711
Net Profit/Loss - EUR
42.725
-26.771
249.427
6.832
15.424
-50.691
75.859
151.055
2.389
-45.711
Employees
2
2
0
0
0
1
1
1
1
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 -85.5%, from 1.010.035 euro in the year 2023, to 145.566 euro in 2024.
The Net Profit decreased by -2.376 euro, from 2.389 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Con Srl - CUI 14453133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.702
55.064
167.185
117.147
111.551
106.395
101.950
99.248
166.695
138.771
Current Assets
570.383
440.611
1.583.668
2.072.159
1.385.011
1.130.663
853.074
1.022.119
1.394.865
2.052.515
Inventories
258.184
255.329
251.872
557.258
559.570
441.696
339.407
304.380
243.994
256.496
Receivables
311.694
184.081
546.635
1.344.896
809.687
670.090
498.581
709.186
1.018.620
1.301.536
Cash
505
1.200
785.160
170.006
15.753
18.877
15.086
8.553
132.251
494.483
Shareholders Funds
352.449
314.843
558.952
340.634
401.195
342.898
411.153
520.366
521.177
472.554
Social Capital
137.411
136.010
133.718
131.264
128.722
126.281
123.481
123.864
123.489
122.798
Debts
187.668
86.573
564.563
1.335.631
561.221
527.588
321.356
207.462
619.734
856.715
Income in Advance
0
0
379.218
269.475
359.085
194.829
54.581
225.084
252.704
695.012
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
2.052.515 euro in 2024 which includes Inventories of
256.496 euro, Receivables of
1.301.536 euro and cash availability of
494.483 euro.
The company's Equity was valued at
472.554 euro, while total Liabilities amounted to
856.715 euro.
Equity decreased by -45.711 euro, from 521.177 euro in 2023, to 472.554 in 2024.
The Debt Ratio was 42.3% in the year 2024.
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