Company Aqua Drain System Srl with Fiscal Code 37027960
recorded a turnover of 2024 of
253.651,
with a net profit of
956
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Drain System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
114.050
247.089
134.917
222.513
140.642
214.291
224.962
253.651
Total Income - EUR
-
-
114.052
247.659
161.310
196.629
204.409
278.637
295.576
291.669
Total Expenses - EUR
-
-
93.334
241.488
126.998
114.637
200.602
265.872
288.866
283.287
Gross Profit/Loss - EUR
-
-
20.718
6.171
34.312
81.993
3.807
12.765
6.710
8.382
Net Profit/Loss - EUR
-
-
19.578
3.700
32.963
79.891
2.459
10.622
4.388
956
Employees
-
-
1
2
4
6
8
8
8
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 increased by 13.4%, from 224.962 euro in the year 2023, to 253.651 euro in 2024.
The Net Profit decreased by -3.408 euro, from 4.388 euro in 2023, to 956 in the last year.
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Financial Reports - Aqua Drain System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Drain System Srl - CUI 37027960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8
28.026
22.399
229.286
201.806
142.171
94.878
52.482
Current Assets
-
-
26.055
10.234
38.609
290.185
62.303
65.681
66.836
94.171
Inventories
-
-
29
0
26.389
0
336
0
115
407
Receivables
-
-
11.567
5.016
432
200.829
27.533
29.111
53.942
55.931
Cash
-
-
14.458
5.218
11.788
89.355
34.434
36.571
12.779
37.833
Shareholders Funds
-
-
19.621
6.845
39.466
118.608
118.437
109.149
113.202
113.526
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.442
31.415
21.542
205.247
18.154
34.746
48.511
33.127
Income in Advance
-
-
0
0
0
195.615
127.518
63.957
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.171 euro in 2024 which includes Inventories of
407 euro, Receivables of
55.931 euro and cash availability of
37.833 euro.
The company's Equity was valued at
113.526 euro, while total Liabilities amounted to
33.127 euro.
Equity increased by 956 euro, from 113.202 euro in 2023, to 113.526 in 2024.
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