Financial results - AQUA ECOENERG SRL

Financial Summary - Aqua Ecoenerg Srl
Unique identification code: 25820936
Registration number: J2009000769209
Nace: 3512
Sales - Ron
21.091
Net Profit - Ron
36.222
Employees
1
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Company Aqua Ecoenerg Srl with Fiscal Code 25820936 recorded a turnover of 2024 of 21.091, with a net profit of 36.222 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Ecoenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.142 101.206 46.968 5.167 3.873 2.346 3.249 13.294 7.649 21.091
Total Income - EUR 95.591 102.174 65.158 25.218 29.785 14.863 28.259 38.843 42.853 57.391
Total Expenses - EUR 93.170 108.385 83.748 40.207 27.736 21.254 16.978 19.337 23.167 20.690
Gross Profit/Loss - EUR 2.422 -6.211 -18.590 -14.988 2.049 -6.390 11.281 19.506 19.686 36.702
Net Profit/Loss - EUR 2.422 -7.005 -19.411 -15.478 1.689 -6.836 10.001 17.804 19.801 36.222
Employees 2 4 3 1 1 1 1 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 177.3%, from 7.649 euro in the year 2023, to 21.091 euro in 2024. The Net Profit increased by 16.532 euro, from 19.801 euro in 2023, to 36.222 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 Ecoenerg Srl - CUI 25820936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.995 123.905 62.939 46.494 41.806 28.196 19.468 11.400 6.649 4.992
Current Assets 70.588 72.455 54.087 35.790 42.403 16.800 35.310 46.323 62.497 105.298
Inventories 6.022 7.785 5.740 0 0 0 0 0 0 0
Receivables 29.403 27.101 26.589 11.427 6.149 7.342 17.159 18.385 17.775 39.539
Cash 35.163 37.569 21.758 24.363 36.254 9.458 18.151 27.938 44.721 65.759
Shareholders Funds -3.033 -10.007 -29.248 -44.189 -41.644 -47.691 -36.633 -18.942 916 37.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.492 206.571 146.475 126.671 126.085 92.915 91.633 79.119 70.656 74.836
Income in Advance 33.330 44.164 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.539 euro and cash availability of 65.759 euro.
The company's Equity was valued at 37.132 euro, while total Liabilities amounted to 74.836 euro. Equity increased by 36.222 euro, from 916 euro in 2023, to 37.132 in 2024.

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