Company Aqua Srl with Fiscal Code 1103985
recorded a turnover of 2024 of
272.889,
with a net profit of
55.572
and having an average number of employees of
7.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.095
265.705
299.366
248.917
237.141
218.248
242.779
239.724
230.467
272.889
Total Income - EUR
302.134
271.365
303.608
252.358
243.930
224.885
250.672
241.442
234.541
366.057
Total Expenses - EUR
233.753
198.429
180.834
189.634
173.903
174.004
186.714
155.559
188.091
301.698
Gross Profit/Loss - EUR
68.381
72.936
122.774
62.723
70.028
50.881
63.958
85.883
46.450
64.359
Net Profit/Loss - EUR
57.421
61.266
119.415
60.200
67.617
48.632
61.512
83.516
44.152
55.572
Employees
5
6
0
4
8
8
8
7
7
7
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 19.1%, from 230.467 euro in the year 2023, to 272.889 euro in 2024.
The Net Profit increased by 11.667 euro, from 44.152 euro in 2023, to 55.572 in the last year.
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Financial Reports - Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Srl - CUI 1103985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.252
29.686
28.830
28.970
35.071
75.283
63.404
55.814
64.727
55.612
Current Assets
275.919
241.552
357.411
303.472
286.524
267.166
269.128
277.381
217.773
126.751
Inventories
7.462
1.078
37.120
9.996
487
0
0
34.498
36.177
9.469
Receivables
218.031
205.380
203.324
232.666
198.916
191.146
190.687
173.220
129.239
63.075
Cash
50.426
35.094
116.968
60.809
87.122
76.020
78.441
69.663
52.356
54.208
Shareholders Funds
102.872
101.823
100.100
98.263
96.587
94.756
92.654
92.942
92.660
92.142
Social Capital
3.366
3.331
3.275
3.215
3.153
3.093
3.024
3.034
3.024
3.007
Debts
205.299
169.415
286.141
234.179
225.009
247.694
239.878
240.254
189.840
90.222
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
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.751 euro in 2024 which includes Inventories of
9.469 euro, Receivables of
63.075 euro and cash availability of
54.208 euro.
The company's Equity was valued at
92.142 euro, while total Liabilities amounted to
90.222 euro.
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Comments - Aqua Srl