Company Aqua Design Srl with Fiscal Code 16846155
recorded a turnover of 2024 of
3.926.029,
with a net profit of
750.228
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
673.888
450.070
350.740
1.492.800
2.023.566
1.074.871
862.009
2.275.746
5.963.730
3.926.029
Total Income - EUR
679.157
457.431
358.573
1.528.202
2.016.251
1.090.362
943.501
2.285.925
5.970.498
3.934.700
Total Expenses - EUR
654.364
438.026
343.768
1.348.206
1.647.670
929.821
759.915
1.819.710
4.934.632
3.031.774
Gross Profit/Loss - EUR
24.793
19.405
14.805
179.997
368.582
160.540
183.586
466.215
1.035.866
902.925
Net Profit/Loss - EUR
20.293
16.060
7.859
155.951
316.038
140.491
153.149
410.208
867.634
750.228
Employees
7
8
7
10
14
8
10
11
10
8
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 -33.8%, from 5.963.730 euro in the year 2023, to 3.926.029 euro in 2024.
The Net Profit decreased by -112.557 euro, from 867.634 euro in 2023, to 750.228 in the last year.
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Financial Reports - Aqua Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Design Srl - CUI 16846155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.030
86.412
82.646
225.276
366.458
370.828
330.176
331.330
352.094
321.757
Current Assets
349.210
176.776
271.234
875.962
941.624
768.494
733.102
1.812.871
2.357.338
2.283.177
Inventories
109.717
41.288
53.635
98.935
136.081
152.317
144.237
569.155
537.672
301.866
Receivables
233.743
121.803
169.743
641.102
481.371
335.573
366.952
570.220
481.337
505.481
Cash
5.751
13.684
47.856
135.925
324.172
280.604
221.912
673.495
1.338.329
1.475.830
Shareholders Funds
121.029
76.329
82.897
237.327
522.982
600.603
693.193
1.016.330
1.784.075
2.350.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
301.336
187.061
271.362
760.676
699.428
467.353
365.229
1.128.469
925.953
254.867
Income in Advance
4.875
2.068
0
103.374
85.810
71.501
5.452
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.283.177 euro in 2024 which includes Inventories of
301.866 euro, Receivables of
505.481 euro and cash availability of
1.475.830 euro.
The company's Equity was valued at
2.350.659 euro, while total Liabilities amounted to
254.867 euro.
Equity increased by 576.555 euro, from 1.784.075 euro in 2023, to 2.350.659 in 2024.
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