Company Aqua D & P Technologies Srl with Fiscal Code 22461420
recorded a turnover of 2024 of
2.883.340,
with a net profit of
408.917
and having an average number of employees of
5.
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 Technologies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.370.270
1.138.286
1.257.488
1.167.065
1.403.465
1.861.255
1.603.971
1.137.295
1.801.714
2.883.340
Total Income - EUR
1.378.973
1.160.738
1.259.468
1.172.856
1.999.691
1.749.750
1.385.827
1.682.522
3.000.321
2.483.241
Total Expenses - EUR
1.263.646
1.054.488
1.209.514
1.092.835
1.829.102
1.447.113
1.190.843
1.529.435
2.705.470
2.007.109
Gross Profit/Loss - EUR
115.327
106.250
49.954
80.021
170.589
302.637
194.984
153.087
294.850
476.132
Net Profit/Loss - EUR
98.687
90.833
42.429
67.597
149.968
261.296
167.298
129.634
251.865
408.917
Employees
4
5
5
5
6
6
6
6
6
5
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 60.9%, from 1.801.714 euro in the year 2023, to 2.883.340 euro in 2024.
The Net Profit increased by 158.460 euro, from 251.865 euro in 2023, to 408.917 in the last year.
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Financial Reports - Aqua D & P Technologies Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua D & P Technologies Srl - CUI 22461420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.609
34.900
32.459
15.402
57.813
63.746
129.979
109.446
91.738
90.417
Current Assets
827.420
779.298
623.814
382.435
1.155.738
1.039.840
940.924
1.867.440
3.656.687
3.063.837
Inventories
0
0
9.057
21.551
609.767
474.620
262.321
849.277
1.912.924
1.435.554
Receivables
84.945
174.332
201.582
131.523
142.772
132.381
146.351
273.349
466.465
400.679
Cash
742.474
604.966
413.175
229.361
403.200
432.839
532.252
744.813
1.277.297
1.227.604
Shareholders Funds
289.703
294.746
42.789
109.601
216.061
419.034
501.023
148.113
399.528
682.079
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
825.414
939.053
1.043.467
555.305
946.268
325.127
145.036
739.504
547.985
396.570
Income in Advance
0
0
0
0
309.284
359.425
424.844
1.089.269
2.800.911
2.075.605
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
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.063.837 euro in 2024 which includes Inventories of
1.435.554 euro, Receivables of
400.679 euro and cash availability of
1.227.604 euro.
The company's Equity was valued at
682.079 euro, while total Liabilities amounted to
396.570 euro.
Equity increased by 284.784 euro, from 399.528 euro in 2023, to 682.079 in 2024.
The Debt Ratio was 12.6% in the year 2024.
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