Financial results - AQUA ENVIRONMENTAL SRL

Financial Summary - Aqua Environmental Srl
Unique identification code: 26657307
Registration number: J2010002764400
Nace: 7112
Sales - Ron
186.345
Net Profit - Ron
24.862
Employees
1
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Company Aqua Environmental Srl with Fiscal Code 26657307 recorded a turnover of 2025 of 186.345, with a net profit of 24.862 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.978 36.181 23.717 68.849 44.225 124.304 93.317 187.766 160.622 186.345
Total Income - EUR 36.906 36.181 23.737 68.858 44.306 124.304 93.317 187.816 160.623 186.466
Total Expenses - EUR 28.341 28.355 29.482 59.922 53.916 97.932 97.675 184.515 158.623 156.847
Gross Profit/Loss - EUR 8.566 7.826 -5.744 8.936 -9.610 26.372 -4.358 3.301 2.000 29.619
Net Profit/Loss - EUR 8.197 7.465 -5.982 8.248 -10.017 25.129 -6.596 1.423 -1.742 24.862
Employees 4 4 4 2 2 2 2 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 17.6%, from 160.622 euro in the year 2024, to 186.345 euro in 2025. The Net Profit increased by 24.862 euro, from 0 euro in 2024, to 24.862 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 Environmental Srl - CUI 26657307

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 827 650 551 549 2.951 7.494 6.313 5.579 1.142 841
Current Assets 13.548 12.549 7.782 23.713 5.075 25.717 19.931 21.999 28.327 36.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.478 4.506 4.507 2.351 2.463 254 15.051 9.667 20.631 25.828
Cash 9.070 8.044 3.275 21.362 2.611 25.463 4.880 12.331 7.696 10.985
Shareholders Funds 8.731 7.990 1.861 10.073 -135 24.997 12.075 13.461 4.110 25.338
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 5.644 5.209 6.471 14.189 8.161 8.214 14.170 14.117 25.359 12.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 36.813 euro in 2025 which includes Inventories of 0 euro, Receivables of 25.828 euro and cash availability of 10.985 euro.
The company's Equity was valued at 25.338 euro, while total Liabilities amounted to 12.316 euro. Equity increased by 21.283 euro, from 4.110 euro in 2024, to 25.338 in 2025.

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