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Financial results - AQUA CONS CONSTRUCT S.R.L.

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Financial Summary - Aqua Cons Construct S.r.l.
Unique identification code: 47925330
Registration number: J26/538/2023
Nace: 4211
Sales - Ron
431.805
Net Profit - Ron
185.820
Employees
13
Open Account
Company Aqua Cons Construct S.r.l. with Fiscal Code 47925330 recorded a turnover of 2024 of 431.805, with a net profit of 185.820 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Cons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 494.247 431.805
Total Income - EUR - - - - - - - - 494.264 431.917
Total Expenses - EUR - - - - - - - - 206.127 233.399
Gross Profit/Loss - EUR - - - - - - - - 288.138 198.518
Net Profit/Loss - EUR - - - - - - - - 283.294 185.820
Employees - - - - - - - - 25 13
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 -12.1%, from 494.247 euro in the year 2023, to 431.805 euro in 2024. The Net Profit decreased by -95.891 euro, from 283.294 euro in 2023, to 185.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Cons Construct S.r.l. - CUI 47925330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.391 111.221
Current Assets - - - - - - - - 335.520 89.045
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 299.566 68.803
Cash - - - - - - - - 35.954 20.242
Shareholders Funds - - - - - - - - 91.279 185.860
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 283.632 14.406
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.803 euro and cash availability of 20.242 euro.
The company's Equity was valued at 185.860 euro, while total Liabilities amounted to 14.406 euro. Equity increased by 95.091 euro, from 91.279 euro in 2023, to 185.860 in 2024.
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