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Financial results - AQUA DESIGN & CONSULTING S.R.L.

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Financial Summary - Aqua Design & Consulting S.r.l.
Unique identification code: 39149513
Registration number: J40/4742/2018
Nace: 7112
Sales - Ron
49.181
Net Profit - Ron
20.156
Employees
1
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Company Aqua Design & Consulting S.r.l. with Fiscal Code 39149513 recorded a turnover of 2024 of 49.181, with a net profit of 20.156 and having an average number of employees of 1. 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 Design & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.889 41.142 17.788 27.434 31.459 17.914 49.181
Total Income - EUR - - - 38.889 41.142 17.788 27.434 31.460 20.078 49.184
Total Expenses - EUR - - - 2.792 8.432 4.545 5.836 13.339 18.558 28.546
Gross Profit/Loss - EUR - - - 36.098 32.709 13.243 21.598 18.121 1.519 20.638
Net Profit/Loss - EUR - - - 34.930 31.475 12.739 20.792 17.347 1.340 20.156
Employees - - - 0 0 0 0 1 1 1
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 176.1%, from 17.914 euro in the year 2023, to 49.181 euro in 2024. The Net Profit increased by 18.824 euro, from 1.340 euro in 2023, to 20.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Design & Consulting S.r.l. - CUI 39149513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 0 0 0 2.908 1.961 1.329
Current Assets - - - 37.523 26.812 14.645 22.536 22.707 9.310 25.193
Inventories - - - 11 0 99 0 0 0 0
Receivables - - - 23.106 2.007 935 14.510 14.563 2.281 15.071
Cash - - - 14.407 24.805 13.611 8.026 8.145 7.029 10.122
Shareholders Funds - - - 34.973 24.462 12.789 20.840 17.396 1.389 21.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.703 2.479 1.856 1.712 8.220 9.958 5.272
Income in Advance - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.071 euro and cash availability of 10.122 euro.
The company's Equity was valued at 21.539 euro, while total Liabilities amounted to 5.272 euro. Equity increased by 20.158 euro, from 1.389 euro in 2023, to 21.539 in 2024.
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