Company Aqua D & P Industries Srl with Fiscal Code 34996886
recorded a turnover of 2024 of
164.714,
with a net profit of
98.915
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua D & P Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.992
88.180
0
80.634
127.162
78.671
92.965
56.151
94.501
164.714
Total Income - EUR
62.992
88.180
0
80.634
127.162
78.755
92.965
57.828
96.731
166.931
Total Expenses - EUR
939
9.568
0
24.023
35.139
38.548
30.210
29.678
44.231
52.488
Gross Profit/Loss - EUR
62.053
78.612
0
56.610
92.023
40.207
62.755
28.151
52.499
114.442
Net Profit/Loss - EUR
60.163
77.730
0
55.804
90.751
39.420
61.844
27.595
51.649
98.915
Employees
2
4
0
4
4
4
4
2
2
2
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 75.3%, from 94.501 euro in the year 2023, to 164.714 euro in 2024.
The Net Profit increased by 47.555 euro, from 51.649 euro in 2023, to 98.915 in the last year.
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Financial Reports - Aqua D & P Industries Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua D & P Industries Srl - CUI 34996886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
16.848
11.614
245.144
234.999
248.290
251.459
462.344
Current Assets
66.431
94.233
0
265.503
325.492
155.070
127.306
99.031
150.784
112.099
Inventories
0
0
0
0
0
0
0
0
1.699
8.021
Receivables
22.317
84.439
0
7.568
5.438
5.501
31.299
67.714
96.482
62.745
Cash
44.114
9.794
0
257.935
320.054
149.569
96.008
31.316
52.604
41.334
Shareholders Funds
60.388
77.172
0
266.064
309.517
301.722
356.875
182.799
233.894
329.813
Social Capital
225
223
0
215
211
207
202
203
202
201
Debts
6.043
17.060
0
16.287
27.589
98.492
5.430
164.522
163.333
241.859
Income in Advance
0
0
0
0
0
0
0
0
5.017
2.772
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
"3700 - 3700"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.099 euro in 2024 which includes Inventories of
8.021 euro, Receivables of
62.745 euro and cash availability of
41.334 euro.
The company's Equity was valued at
329.813 euro, while total Liabilities amounted to
241.859 euro.
Equity increased by 97.226 euro, from 233.894 euro in 2023, to 329.813 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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