Company Aqua Construct Srl with Fiscal Code 23163414
recorded a turnover of 2024 of
66.393,
with a net profit of
18.359
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.408
38.240
34.578
20.745
25.603
58.676
46.014
48.469
51.285
66.393
Total Income - EUR
25.409
38.241
34.578
20.745
25.603
58.681
46.279
48.476
51.290
66.397
Total Expenses - EUR
24.743
33.567
42.077
16.055
21.800
28.654
52.398
46.778
58.665
47.078
Gross Profit/Loss - EUR
665
4.674
-7.500
4.690
3.803
30.026
-6.120
1.699
-7.375
19.319
Net Profit/Loss - EUR
-97
3.526
-7.845
4.067
3.484
29.450
-6.576
1.243
-7.862
18.359
Employees
1
1
1
1
1
1
3
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 increased by 30.2%, from 51.285 euro in the year 2023, to 66.393 euro in 2024.
The Net Profit increased by 18.359 euro, from 0 euro in 2023, to 18.359 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 23163414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
457
958
1.846
1.281
751
6.287
4.657
3.372
2.693
1.210
Current Assets
11.498
12.581
1.306
6.302
5.100
31.056
25.633
21.929
18.128
34.558
Inventories
9.101
10.589
0
0
0
0
0
0
0
0
Receivables
504
10
0
27
0
8
345
103
137
255
Cash
1.893
1.982
1.306
6.274
5.100
31.048
25.288
21.826
17.991
34.303
Shareholders Funds
7.056
10.510
2.487
6.508
4.607
33.969
26.640
21.761
13.832
32.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.899
3.029
665
1.074
1.244
3.374
3.650
3.541
6.989
3.656
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.558 euro in 2024 which includes Inventories of
0 euro, Receivables of
255 euro and cash availability of
34.303 euro.
The company's Equity was valued at
32.112 euro, while total Liabilities amounted to
3.656 euro.
Equity increased by 18.357 euro, from 13.832 euro in 2023, to 32.112 in 2024.
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