Company Aqua Curăţele Srl with Fiscal Code 38049842
recorded a turnover of 2024 of
30.696,
with a net profit of
3.697
and having an average number of employees of
3.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Curăţele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.935
36.391
36.409
39.919
37.724
35.484
30.696
Total Income - EUR
-
-
0
13.935
36.391
36.409
39.919
37.750
35.484
30.696
Total Expenses - EUR
-
-
0
18.875
31.870
32.833
34.438
39.756
45.896
26.798
Gross Profit/Loss - EUR
-
-
0
-4.940
4.520
3.576
5.481
-2.007
-10.412
3.898
Net Profit/Loss - EUR
-
-
0
-5.079
3.819
2.994
4.579
-2.142
-10.412
3.697
Employees
-
-
0
4
4
3
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 decreased by -13.0%, from 35.484 euro in the year 2023, to 30.696 euro in 2024.
The Net Profit increased by 3.697 euro, from 0 euro in 2023, to 3.697 in the last year.
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Financial Rating - AQUA CURĂŢELE SRL
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Prob. of insolvency - Aqua Curăţele Srl
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Financial Reports - Aqua Curăţele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Curăţele Srl - CUI 38049842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
44
2.679
5.194
10.757
13.295
8.874
7.556
13.629
Inventories
-
-
0
301
288
282
1.485
1.390
1.386
1.384
Receivables
-
-
0
1.171
2.245
3.076
5.147
4.957
3.295
11.865
Cash
-
-
44
1.207
2.661
7.399
6.662
2.526
2.874
381
Shareholders Funds
-
-
44
-739
3.095
6.031
9.978
5.570
-4.859
-1.135
Social Capital
-
-
44
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
-
-
0
3.418
2.099
4.727
3.317
3.303
12.415
14.764
Income in Advance
-
-
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.629 euro in 2024 which includes Inventories of
1.384 euro, Receivables of
11.865 euro and cash availability of
381 euro.
The company's Equity was valued at
-1.135 euro, while total Liabilities amounted to
14.764 euro.
Equity increased by 3.697 euro, from -4.859 euro in 2023, to -1.135 in 2024.
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