Company Aqua Drill Srl with Fiscal Code 15316487
recorded a turnover of 2024 of
- ,
with a net profit of
-1.098
and having an average number of employees of
- .
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 Drill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.113
116.157
60.141
100.719
207.687
101.021
1.113
30.993
0
0
Total Income - EUR
177.113
116.157
60.200
100.727
207.693
101.369
49.711
40.141
0
461
Total Expenses - EUR
173.965
116.124
103.337
103.511
160.119
117.413
46.523
9.179
2.119
1.559
Gross Profit/Loss - EUR
3.148
33
-43.137
-2.784
47.574
-16.044
3.188
30.962
-2.119
-1.098
Net Profit/Loss - EUR
2.475
-188
-44.561
-3.791
45.497
-17.176
2.691
29.782
-2.119
-1.098
Employees
11
10
9
8
10
9
3
1
0
0
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.
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Financial Reports - Aqua Drill Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Drill Srl - CUI 15316487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.023
57.584
64.246
57.899
52.255
46.260
43.801
42.901
41.871
39.939
Current Assets
112.810
98.704
37.479
57.967
111.296
50.680
39.396
30.411
21.803
20.238
Inventories
4.074
7.248
419
1.467
1.384
1.391
1.360
0
0
0
Receivables
108.453
75.687
35.214
33.539
57.092
32.037
7.155
1.386
1.381
596
Cash
282
15.769
1.846
22.961
52.820
17.252
30.881
29.026
20.422
19.642
Shareholders Funds
43.325
58.673
13.119
9.087
54.408
32.066
34.046
63.933
61.620
60.178
Social Capital
1.406
1.392
1.368
1.343
1.317
1.292
1.263
1.267
1.264
1.256
Debts
117.508
97.615
88.606
106.779
109.143
64.873
49.152
9.379
2.054
0
Income in Advance
0
0
0
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
"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
20.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
596 euro and cash availability of
19.642 euro.
The company's Equity was valued at
60.178 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.098 euro, from 61.620 euro in 2023, to 60.178 in 2024.
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