Company Aqua For Invest Srl with Fiscal Code 16310776
recorded a turnover of 2024 of
18.601,
with a net profit of
9.909
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua For Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.481
823
351
8.727
14.417
14.551
7.167
11.967
18.601
Total Income - EUR
0
1.481
823
351
8.727
14.417
15.361
7.167
11.967
19.050
Total Expenses - EUR
27.707
3.168
21.032
6.356
31.184
33.530
22.408
19.370
10.027
7.254
Gross Profit/Loss - EUR
-27.707
-1.687
-20.209
-6.004
-22.456
-19.113
-7.047
-12.203
1.940
11.796
Net Profit/Loss - EUR
-27.707
-1.727
-20.217
-6.008
-22.544
-19.253
-7.540
-12.413
1.194
9.909
Employees
0
1
1
1
2
2
1
0
0
0
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 56.3%, from 11.967 euro in the year 2023, to 18.601 euro in 2024.
The Net Profit increased by 8.721 euro, from 1.194 euro in 2023, to 9.909 in the last year.
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Financial Rating - AQUA FOR INVEST SRL
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Insolvency Probability
Financial Reports - Aqua For Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua For Invest Srl - CUI 16310776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.237
32.898
32.342
31.748
80.371
63.985
48.032
33.603
29.868
33.025
Current Assets
302.368
54.981
53.966
22.513
23.872
26.413
21.070
21.425
22.043
29.336
Inventories
0
0
-4.659
-1.960
-1.569
-1.715
3.291
3.302
3.292
3.273
Receivables
302.006
52.423
56.454
23.589
23.133
25.453
17.330
17.427
17.372
24.371
Cash
363
2.559
2.170
884
2.308
2.675
448
697
1.379
1.692
Shareholders Funds
-13.910
-15.495
-35.450
-40.807
-62.560
-80.627
-86.379
-99.060
-97.566
-87.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
349.516
103.375
121.757
95.068
166.803
171.025
155.482
154.089
149.477
149.473
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
"4399 - 4399"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.336 euro in 2024 which includes Inventories of
3.273 euro, Receivables of
24.371 euro and cash availability of
1.692 euro.
The company's Equity was valued at
-87.112 euro, while total Liabilities amounted to
149.473 euro.
Equity increased by 9.908 euro, from -97.566 euro in 2023, to -87.112 in 2024.
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