Financial results - AQUA CONS LACI SRL

Financial Summary - Aqua Cons Laci Srl
Unique identification code: 33333125
Registration number: J26/605/2014
Nace: 4221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aqua Cons Laci Srl with Fiscal Code 33333125 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.347 198.568 176.744 111.308 73.514 89.858 9.439 0 0 0
Total Income - EUR 228.501 201.315 177.002 111.578 73.738 91.550 9.460 0 0 0
Total Expenses - EUR 199.006 177.988 193.245 85.692 67.688 59.628 16.563 0 0 0
Gross Profit/Loss - EUR 29.496 23.327 -16.242 25.885 6.049 31.922 -7.103 0 0 0
Net Profit/Loss - EUR 24.712 19.509 -16.242 24.769 5.312 31.007 -7.197 0 0 0
Employees 39 25 22 10 8 8 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AQUA CONS LACI SRL

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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 Laci Srl - CUI 33333125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.433 17.494 20.469 16.077 12.914 12.669 12.388 12.426 12.389 12.319
Current Assets 70.722 72.658 34.711 40.980 29.633 33.195 22.957 20.065 20.004 19.892
Inventories 0 0 0 317 0 0 0 0 0 0
Receivables 53.764 29.876 19.006 23.667 17.215 11.679 6.358 3.415 3.405 3.386
Cash 16.958 42.782 15.704 16.995 12.417 21.516 16.598 16.650 16.599 16.506
Shareholders Funds 49.818 68.819 21.287 37.070 24.806 36.737 28.725 28.814 28.727 28.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.338 21.333 33.892 19.986 17.740 9.127 6.620 3.677 3.666 3.645
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.386 euro and cash availability of 16.506 euro.
The company's Equity was valued at 28.566 euro, while total Liabilities amounted to 3.645 euro.

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