Company Aqua Construct Srl with Fiscal Code 18557714
recorded a turnover of 2024 of
767.519,
with a net profit of
42.830
and having an average number of employees of
3.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
272.013
657.687
498.548
392.477
630.337
1.032.768
1.143.567
767.519
Total Income - EUR
0
0
393.364
923.780
793.196
540.737
731.431
1.096.452
1.257.220
819.066
Total Expenses - EUR
2.012
2.039
387.977
916.399
784.017
536.477
726.983
1.061.498
1.165.141
769.445
Gross Profit/Loss - EUR
-2.012
-2.039
5.387
7.381
9.179
4.260
4.448
34.953
92.079
49.621
Net Profit/Loss - EUR
-2.012
-2.039
3.614
4.710
7.711
3.117
3.272
29.403
79.134
42.830
Employees
1
1
1
2
2
1
2
3
3
3
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 -32.5%, from 1.143.567 euro in the year 2023, to 767.519 euro in 2024.
The Net Profit decreased by -35.862 euro, from 79.134 euro in 2023, to 42.830 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Construct Srl - CUI 18557714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
947.706
1.253.106
1.192.774
1.094.796
998.837
927.178
830.390
757.521
687.180
627.882
Current Assets
229.524
258.945
617.359
381.768
324.017
144.182
122.944
303.619
116.054
283.304
Inventories
118
0
232.651
11.142
36.805
35.969
81.542
157.469
29.189
192.672
Receivables
229.213
226.780
250.260
349.484
255.533
68.110
20.797
67.117
25.161
30.759
Cash
193
32.165
134.448
21.142
31.679
40.103
20.605
79.033
61.704
59.873
Shareholders Funds
10.019
7.878
22.239
26.542
33.738
36.215
33.180
62.686
141.630
183.668
Social Capital
67
67
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
403.771
1.516.798
1.098.601
801.790
700.350
480.480
433.843
558.722
259.012
365.311
Income in Advance
777.370
769.442
732.945
673.232
614.750
554.665
486.310
439.733
402.592
362.207
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.304 euro in 2024 which includes Inventories of
192.672 euro, Receivables of
30.759 euro and cash availability of
59.873 euro.
The company's Equity was valued at
183.668 euro, while total Liabilities amounted to
365.311 euro.
Equity increased by 42.830 euro, from 141.630 euro in 2023, to 183.668 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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