Company Aqua Energy Group Srl with Fiscal Code 29321394
recorded a turnover of 2024 of
42.002,
with a net profit of
-26.119
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Energy Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
7.806
13.145
35.438
42.002
Total Income - EUR
0
0
0
0
0
0
7.806
13.290
36.562
55.809
Total Expenses - EUR
0
0
0
1
52
60
6.516
8.384
21.643
81.928
Gross Profit/Loss - EUR
0
0
0
-1
-52
-60
1.291
4.907
14.919
-26.119
Net Profit/Loss - EUR
0
0
0
-1
-52
-60
1.061
4.568
12.798
-26.119
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 19.2%, from 35.438 euro in the year 2023, to 42.002 euro in 2024.
The Net Profit decreased by -12.726 euro, from 12.798 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Energy Group Srl
Financial Rating - AQUA ENERGY GROUP SRL
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Prob. of insolvency - Aqua Energy Group Srl
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Financial Reports - Aqua Energy Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Energy Group Srl - CUI 29321394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
283.660
331.189
420.502
385.735
Current Assets
226
223
220
215
209
145
7.533
20.920
36.499
23.498
Inventories
0
0
0
0
0
0
0
0
0
442
Receivables
1
1
1
0
8
8
7.029
4.787
22.412
20.700
Cash
225
223
219
215
201
137
504
16.132
14.088
2.356
Shareholders Funds
-192
-190
-187
-184
-233
-288
779
5.349
18.131
-8.090
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
418
414
407
399
442
433
290.414
346.759
438.926
417.538
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.498 euro in 2024 which includes Inventories of
442 euro, Receivables of
20.700 euro and cash availability of
2.356 euro.
The company's Equity was valued at
-8.090 euro, while total Liabilities amounted to
417.538 euro.
Equity decreased by -26.119 euro, from 18.131 euro in 2023, to -8.090 in 2024.
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