Company Aqua Srl with Fiscal Code 1929023
recorded a turnover of 2024 of
2.746.722,
with a net profit of
479.827
and having an average number of employees of
31.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.586.240
754.474
945.597
503.189
2.253.105
2.848.610
2.026.990
1.582.574
1.158.413
2.746.722
Total Income - EUR
1.595.912
764.457
1.007.963
621.632
2.399.013
2.835.666
2.228.167
1.613.503
1.975.522
1.822.553
Total Expenses - EUR
1.200.702
730.547
998.965
592.055
2.178.378
2.546.036
1.981.446
1.266.905
1.909.980
1.257.448
Gross Profit/Loss - EUR
395.210
33.910
8.997
29.577
220.635
289.630
246.721
346.598
65.542
565.105
Net Profit/Loss - EUR
335.278
28.622
1.509
24.263
198.510
241.963
211.918
299.456
57.076
479.827
Employees
32
32
30
25
35
37
40
31
29
31
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 138.4%, from 1.158.413 euro in the year 2023, to 2.746.722 euro in 2024.
The Net Profit increased by 423.070 euro, from 57.076 euro in 2023, to 479.827 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Srl - CUI 1929023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
246.574
243.844
246.808
231.852
353.379
336.235
286.859
255.529
277.133
296.671
Current Assets
2.168.651
2.008.177
1.997.788
1.921.770
1.787.517
2.080.981
2.114.343
2.111.634
2.348.932
2.468.000
Inventories
1.801
1.783
19.265
109.166
104.126
80.420
250.488
249.351
1.058.336
95.116
Receivables
402.129
487.180
402.206
318.575
265.610
450.241
251.431
229.958
302.143
1.530.685
Cash
1.764.721
1.519.215
1.576.317
1.494.028
1.417.781
1.550.320
1.612.423
1.632.325
988.453
842.199
Shareholders Funds
1.894.479
1.566.529
1.511.342
1.503.127
1.567.163
1.706.571
1.644.048
1.730.454
1.737.761
1.863.796
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
520.747
685.492
733.253
650.495
573.733
710.645
757.154
636.710
903.311
919.098
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.468.000 euro in 2024 which includes Inventories of
95.116 euro, Receivables of
1.530.685 euro and cash availability of
842.199 euro.
The company's Equity was valued at
1.863.796 euro, while total Liabilities amounted to
919.098 euro.
Equity increased by 135.747 euro, from 1.737.761 euro in 2023, to 1.863.796 in 2024.
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