Company Aqua Construct Srl with Fiscal Code 17365583
recorded a turnover of 2024 of
3.169.052,
with a net profit of
164.114
and having an average number of employees of
40.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.309.305
4.494.746
1.595.951
1.587.771
3.872.951
2.414.851
2.374.408
2.038.617
2.896.368
3.169.052
Total Income - EUR
2.364.600
4.629.420
1.689.184
1.617.007
3.891.818
2.427.306
2.389.707
2.068.450
3.109.770
3.322.475
Total Expenses - EUR
2.026.569
2.918.849
1.128.649
1.482.379
3.153.310
2.242.835
1.774.371
1.398.575
2.417.592
3.130.268
Gross Profit/Loss - EUR
338.031
1.710.571
560.535
134.627
738.508
184.471
615.336
669.874
692.179
192.207
Net Profit/Loss - EUR
280.138
1.438.405
465.689
113.432
618.088
159.906
519.499
568.546
594.547
164.114
Employees
46
45
43
35
33
37
37
37
38
40
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 increased by 10.0%, from 2.896.368 euro in the year 2023, to 3.169.052 euro in 2024.
The Net Profit decreased by -427.110 euro, from 594.547 euro in 2023, to 164.114 in the last year.
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Financial Reports - Aqua Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Construct Srl - CUI 17365583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
555.184
460.038
350.386
314.657
273.360
269.646
284.519
269.736
395.611
425.528
Current Assets
1.682.040
2.422.048
2.216.154
2.423.513
2.030.711
1.963.581
2.290.236
2.352.087
3.206.071
3.481.495
Inventories
0
8.569
43.344
52.097
27.289
36.246
54.475
49.720
67.172
50.190
Receivables
451.184
540.995
432.408
586.861
472.710
381.324
1.189.396
864.229
1.299.658
879.305
Cash
1.230.856
1.872.484
1.740.401
1.784.555
1.530.712
1.546.011
1.046.365
1.438.138
1.839.242
2.552.000
Shareholders Funds
1.276.200
1.588.051
2.024.551
2.218.965
1.782.247
1.749.796
2.053.778
739.780
1.328.860
1.485.548
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
817.801
1.294.034
489.319
519.206
521.824
483.431
520.977
1.882.044
2.272.822
2.421.476
Income in Advance
143.224
97.670
52.670
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.481.495 euro in 2024 which includes Inventories of
50.190 euro, Receivables of
879.305 euro and cash availability of
2.552.000 euro.
The company's Equity was valued at
1.485.548 euro, while total Liabilities amounted to
2.421.476 euro.
Equity increased by 164.114 euro, from 1.328.860 euro in 2023, to 1.485.548 in 2024.
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