Company Aqua Foraj Srl with Fiscal Code 16490111
recorded a turnover of 2024 of
- ,
with a net profit of
-2.958
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Foraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
413.464
326.668
251.737
22.349
0
0
0
0
0
0
Total Income - EUR
413.470
327.387
252.979
22.996
7
718
910
11
0
7
Total Expenses - EUR
370.283
313.696
249.317
88.084
3.551
2.031
825
258
92
2.965
Gross Profit/Loss - EUR
43.187
13.691
3.661
-65.088
-3.544
-1.312
85
-246
-92
-2.958
Net Profit/Loss - EUR
36.106
11.501
1.154
-65.318
-3.557
-1.334
58
-247
-92
-2.958
Employees
13
13
11
3
0
0
0
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.
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Financial Reports - Aqua Foraj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Foraj Srl - CUI 16490111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.894
34.740
29.737
25.025
21.490
19.636
18.982
18.949
18.799
18.602
Current Assets
303.497
194.332
215.771
89.409
85.517
84.249
82.688
82.791
82.540
79.213
Inventories
0
0
20.024
0
0
0
0
0
0
0
Receivables
297.252
178.999
185.964
74.701
72.525
71.014
69.438
69.654
69.443
69.055
Cash
6.245
15.333
9.784
14.708
12.991
13.234
13.250
13.137
13.097
10.158
Shareholders Funds
185.035
111.844
111.105
38.476
34.174
32.192
31.541
31.392
31.205
28.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
145.355
117.228
134.404
76.212
73.083
71.692
70.130
70.348
70.134
69.742
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.213 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.055 euro and cash availability of
10.158 euro.
The company's Equity was valued at
28.072 euro, while total Liabilities amounted to
69.742 euro.
Equity decreased by -2.958 euro, from 31.205 euro in 2023, to 28.072 in 2024.
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