Company Aqua Drill & Proiect Srl with Fiscal Code 35352107
recorded a turnover of 2024 of
218.957,
with a net profit of
1.825
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Drill & Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
135.626
210.180
449.327
381.179
451.506
474.722
415.517
368.506
218.957
Total Income - EUR
-
136.093
210.203
449.356
381.289
454.930
475.233
421.397
368.509
218.977
Total Expenses - EUR
-
112.653
159.190
294.176
245.287
313.512
286.672
298.982
229.721
211.580
Gross Profit/Loss - EUR
-
23.440
51.013
155.180
136.002
141.418
188.560
122.415
138.788
7.397
Net Profit/Loss - EUR
-
20.542
47.928
150.686
132.189
137.206
183.808
118.201
135.103
1.825
Employees
-
1
2
2
4
5
6
5
4
3
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 -40.2%, from 368.506 euro in the year 2023, to 218.957 euro in 2024.
The Net Profit decreased by -132.523 euro, from 135.103 euro in 2023, to 1.825 in the last year.
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Financial Reports - Aqua Drill & Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Drill & Proiect Srl - CUI 35352107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
606
5.574
8.167
20.652
27.797
29.672
23.793
20.487
20.162
Current Assets
-
35.438
98.968
256.372
296.125
291.250
326.980
399.401
228.795
222.982
Inventories
-
6.547
3.225
0
0
0
0
0
0
14.155
Receivables
-
10.258
65.433
52.462
50.316
166.721
148.219
212.267
181.310
177.487
Cash
-
18.633
30.311
203.911
245.809
124.529
178.761
187.135
47.485
31.340
Shareholders Funds
-
20.586
72.496
221.852
253.863
238.440
285.562
118.250
135.152
112.185
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.458
32.109
43.782
64.547
82.209
71.911
305.116
114.130
136.858
Income in Advance
-
0
581
571
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.982 euro in 2024 which includes Inventories of
14.155 euro, Receivables of
177.487 euro and cash availability of
31.340 euro.
The company's Equity was valued at
112.185 euro, while total Liabilities amounted to
136.858 euro.
Equity decreased by -22.212 euro, from 135.152 euro in 2023, to 112.185 in 2024.
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