Company Aqua Consulting Srl with Fiscal Code 24378349
recorded a turnover of 2024 of
56.289,
with a net profit of
18.488
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 Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
674.706
372.710
122.702
18.751
41.675
64.505
88.394
10.139
236.125
56.289
Total Income - EUR
674.782
372.803
122.705
22.408
42.589
64.625
88.396
10.141
236.504
58.335
Total Expenses - EUR
517.956
365.627
121.905
28.940
18.074
25.001
80.779
6.804
126.363
39.285
Gross Profit/Loss - EUR
156.825
7.176
800
-6.532
24.515
39.624
7.617
3.337
110.141
19.051
Net Profit/Loss - EUR
132.578
5.526
-533
-6.734
23.608
37.650
4.965
3.033
94.740
18.488
Employees
2
2
3
1
0
0
0
0
0
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 -76.0%, from 236.125 euro in the year 2023, to 56.289 euro in 2024.
The Net Profit decreased by -75.723 euro, from 94.740 euro in 2023, to 18.488 in the last year.
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Financial Rating - AQUA CONSULTING SRL
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Financial Reports - Aqua Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Consulting Srl - CUI 24378349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.319
4.800
2.600
1.442
1.097
12
0
0
23.680
19.751
Current Assets
703.498
172.994
70.264
50.465
73.590
88.220
88.286
82.175
182.307
178.894
Inventories
545
145
5
159
6.107
11.988
11.089
9.654
2.938
18
Receivables
672.192
161.597
67.705
48.738
48.677
59.373
58.963
60.232
167.828
114.022
Cash
30.761
11.252
2.554
1.568
18.806
16.859
18.235
12.289
11.541
64.854
Shareholders Funds
146.981
5.579
4.952
-1.873
21.772
59.009
62.665
54.367
148.942
95.230
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
564.836
172.215
67.912
53.780
52.916
29.223
25.621
27.809
57.045
103.416
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
178.894 euro in 2024 which includes Inventories of
18 euro, Receivables of
114.022 euro and cash availability of
64.854 euro.
The company's Equity was valued at
95.230 euro, while total Liabilities amounted to
103.416 euro.
Equity decreased by -52.879 euro, from 148.942 euro in 2023, to 95.230 in 2024.
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