Company Aqua Euro Consult Mc Srl with Fiscal Code 25539320
recorded a turnover of 2024 of
18.186,
with a net profit of
1.118
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Euro Consult Mc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.298
70.032
36.945
69.233
42.433
90.479
11.010
48.729
36.756
18.186
Total Income - EUR
63.303
70.042
36.946
69.233
42.434
90.493
11.010
48.731
36.760
18.189
Total Expenses - EUR
58.554
63.835
30.025
61.737
41.335
87.161
19.721
28.754
16.593
16.860
Gross Profit/Loss - EUR
4.750
6.207
6.921
7.496
1.099
3.332
-8.712
19.976
20.167
1.329
Net Profit/Loss - EUR
3.836
5.507
6.525
6.804
674
2.427
-8.822
19.514
19.854
1.118
Employees
2
3
2
1
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 -50.2%, from 36.756 euro in the year 2023, to 18.186 euro in 2024.
The Net Profit decreased by -18.625 euro, from 19.854 euro in 2023, to 1.118 in the last year.
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Financial Rating - AQUA EURO CONSULT MC SRL
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Prob. of insolvency - Aqua Euro Consult Mc Srl
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Insolvency Probability
Financial Reports - Aqua Euro Consult Mc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Euro Consult Mc Srl - CUI 25539320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279
55
0
0
0
0
772
475
1.538
877
Current Assets
72.848
41.837
49.411
58.316
75.162
52.003
74.345
57.552
65.085
59.581
Inventories
462
440
433
18.074
35.608
0
13.320
0
0
6.719
Receivables
43.789
36.238
38.589
35.642
36.389
46.681
50.703
48.309
52.935
45.871
Cash
28.597
5.159
10.389
4.600
3.165
5.321
10.322
9.243
12.150
6.991
Shareholders Funds
19.155
24.466
30.577
36.820
36.781
16.505
7.317
32.158
41.806
40.187
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.972
17.427
18.834
21.496
38.381
35.498
67.801
25.869
24.817
20.272
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.581 euro in 2024 which includes Inventories of
6.719 euro, Receivables of
45.871 euro and cash availability of
6.991 euro.
The company's Equity was valued at
40.187 euro, while total Liabilities amounted to
20.272 euro.
Equity decreased by -1.386 euro, from 41.806 euro in 2023, to 40.187 in 2024.
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