Company Aqua Environmental Srl with Fiscal Code 26657307
recorded a turnover of 2024 of
160.622,
with a net profit of
-1.742
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Environmental Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.268
35.978
36.181
23.717
68.849
44.225
124.304
93.317
187.766
160.622
Total Income - EUR
65.295
36.906
36.181
23.737
68.858
44.306
124.304
93.317
187.816
160.623
Total Expenses - EUR
63.130
28.341
28.355
29.482
59.922
53.916
97.932
97.675
184.515
158.623
Gross Profit/Loss - EUR
2.165
8.566
7.826
-5.744
8.936
-9.610
26.372
-4.358
3.301
2.000
Net Profit/Loss - EUR
206
8.197
7.465
-5.982
8.248
-10.017
25.129
-6.596
1.423
-1.742
Employees
4
4
4
4
2
2
2
2
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 decreased by -14.0%, from 187.766 euro in the year 2023, to 160.622 euro in 2024.
The Net Profit decreased by -1.415 euro, from 1.423 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Environmental Srl
Financial Rating - AQUA ENVIRONMENTAL SRL
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Financial Reports - Aqua Environmental Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Environmental Srl - CUI 26657307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.004
827
650
551
549
2.951
7.494
6.313
5.579
1.142
Current Assets
5.634
13.548
12.549
7.782
23.713
5.075
25.717
19.931
21.999
28.327
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.804
4.478
4.506
4.507
2.351
2.463
254
15.051
9.667
20.631
Cash
2.829
9.070
8.044
3.275
21.362
2.611
25.463
4.880
12.331
7.696
Shareholders Funds
6.557
8.731
7.990
1.861
10.073
-135
24.997
12.075
13.461
4.110
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
2.240
5.644
5.209
6.471
14.189
8.161
8.214
14.170
14.117
25.359
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.327 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.631 euro and cash availability of
7.696 euro.
The company's Equity was valued at
4.110 euro, while total Liabilities amounted to
25.359 euro.
Equity decreased by -9.276 euro, from 13.461 euro in 2023, to 4.110 in 2024.
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