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Financial results - AQUA FINANCIAL CONSULTING SRL

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Financial Summary - Aqua Financial Consulting Srl
Unique identification code: 17663261
Registration number: J40/10166/2005
Nace: 7022
Sales - Ron
279.835
Net Profit - Ron
10.953
Employees
5
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Company Aqua Financial Consulting Srl with Fiscal Code 17663261 recorded a turnover of 2024 of 279.835, with a net profit of 10.953 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.011 340.158 83.924 477.658 439.689 804.552 913.038 550.967 883.725 279.835
Total Income - EUR 973.630 341.062 101.172 480.631 444.232 806.446 936.344 554.724 891.963 292.342
Total Expenses - EUR 298.500 248.635 134.905 109.097 232.532 228.710 318.620 381.160 357.816 275.259
Gross Profit/Loss - EUR 675.130 92.426 -33.733 371.534 211.700 577.735 617.724 173.564 534.147 17.083
Net Profit/Loss - EUR 562.348 73.303 -33.977 366.729 207.257 570.773 610.155 168.164 444.235 10.953
Employees 5 5 4 4 5 5 6 6 6 5
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 -68.2%, from 883.725 euro in the year 2023, to 279.835 euro in 2024. The Net Profit decreased by -430.799 euro, from 444.235 euro in 2023, to 10.953 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 Financial Consulting Srl - CUI 17663261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.552 39.116 10.575 30.737 79.566 61.769 110.818 60.830 29.628 10.860
Current Assets 726.696 415.341 135.124 385.594 395.732 922.107 1.093.912 313.392 664.639 187.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 564.526 239.459 37.666 110.777 256.602 383.063 255.734 218.939 452.237 123.743
Cash 162.170 175.882 97.458 274.816 139.129 539.044 838.178 94.453 212.402 63.703
Shareholders Funds 646.179 225.192 142.222 369.308 408.992 847.970 1.144.074 277.841 446.661 192.900
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 160.187 233.706 6.477 50.564 71.933 141.200 69.831 107.770 260.356 16.991
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.743 euro and cash availability of 63.703 euro.
The company's Equity was valued at 192.900 euro, while total Liabilities amounted to 16.991 euro. Equity decreased by -251.264 euro, from 446.661 euro in 2023, to 192.900 in 2024.
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