Company Aqua Flow Construct S.r.l. with Fiscal Code 22245958
recorded a turnover of 2024 of
2.337.467,
with a net profit of
563.125
and having an average number of employees of
21.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Flow Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.750
249.361
122.858
521.649
669.235
864.567
980.029
1.471.345
2.386.804
2.337.467
Total Income - EUR
216.809
275.449
202.028
435.757
669.259
871.717
1.077.846
1.735.579
2.037.600
2.349.844
Total Expenses - EUR
188.866
265.573
192.735
375.638
531.870
595.604
766.961
1.194.501
1.709.326
1.707.820
Gross Profit/Loss - EUR
27.943
9.877
9.293
60.119
137.389
276.114
310.885
541.077
328.274
642.025
Net Profit/Loss - EUR
24.002
8.530
6.260
54.873
133.854
268.542
303.809
479.521
284.322
563.125
Employees
9
7
6
7
7
5
9
10
20
21
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 -1.5%, from 2.386.804 euro in the year 2023, to 2.337.467 euro in 2024.
The Net Profit increased by 280.393 euro, from 284.322 euro in 2023, to 563.125 in the last year.
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Financial Rating - AQUA FLOW CONSTRUCT S.R.L.
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Financial Reports - Aqua Flow Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Flow Construct S.r.l. - CUI 22245958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.420
99.354
64.063
49.251
78.652
98.199
66.158
148.550
345.047
394.105
Current Assets
138.186
177.486
215.444
234.089
479.257
472.204
959.447
1.428.578
836.636
1.828.911
Inventories
4.085
18.963
94.487
1.723
1.911
1.558
87.072
369.751
150.303
987
Receivables
51.175
123.762
89.074
175.301
382.917
467.631
732.210
1.038.854
353.269
1.682.639
Cash
82.925
34.761
31.883
57.065
94.429
3.016
140.166
19.973
333.064
145.285
Shareholders Funds
139.630
146.736
150.513
202.624
332.553
336.521
632.868
479.570
332.980
683.925
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.976
130.103
128.995
80.716
225.356
233.882
392.738
1.097.558
848.703
1.539.091
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
"2599 - 2599"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.828.911 euro in 2024 which includes Inventories of
987 euro, Receivables of
1.682.639 euro and cash availability of
145.285 euro.
The company's Equity was valued at
683.925 euro, while total Liabilities amounted to
1.539.091 euro.
Equity increased by 352.805 euro, from 332.980 euro in 2023, to 683.925 in 2024.
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