Financial results - AQUA CONS CONSULT SRL

Financial Summary - Aqua Cons Consult Srl
Unique identification code: 16684150
Registration number: J10/758/2004
Nace: 7112
Sales - Ron
1.679
Net Profit - Ron
-5.016
Employees
1
Open Account
Company Aqua Cons Consult Srl with Fiscal Code 16684150 recorded a turnover of 2024 of 1.679, with a net profit of -5.016 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Cons Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.101 20.563 27.024 35.618 5.550 15.580 18.793 1.764 1.809 1.679
Total Income - EUR 9.137 20.567 27.029 37.484 41.620 15.589 18.806 1.776 1.820 1.704
Total Expenses - EUR 14.059 18.207 19.119 21.943 38.933 25.763 18.061 10.806 7.150 6.720
Gross Profit/Loss - EUR -4.921 2.360 7.910 15.541 2.687 -10.174 746 -9.030 -5.330 -5.016
Net Profit/Loss - EUR -5.196 2.154 7.640 15.166 2.271 -10.323 558 -9.048 -5.330 -5.016
Employees 3 3 2 3 3 3 2 2 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 -6.7%, from 1.809 euro in the year 2023, to 1.679 euro in 2024.
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 Consult Srl - CUI 16684150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.756 17.632 16.450 37.162 15.431 10.101 4.079 671 602 531
Current Assets 8.215 13.014 20.864 38.463 13.546 16.081 18.977 11.362 7.975 5.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 165 176 15 11 0 0 159 303 473 474
Cash 8.049 12.838 20.849 38.451 13.546 16.081 18.818 11.059 7.502 4.659
Shareholders Funds 18.136 20.105 27.405 42.068 22.451 11.702 12.000 2.990 -2.349 -7.352
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.834 10.541 9.910 33.557 6.526 14.480 11.056 9.044 10.926 13.016
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 4.659 euro.
The company's Equity was valued at -7.352 euro, while total Liabilities amounted to 13.016 euro. Equity decreased by -5.016 euro, from -2.349 euro in 2023, to -7.352 in 2024.

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