Company Aqua Foraj Plus Srl with Fiscal Code 37196772
recorded a turnover of 2024 of
407.688,
with a net profit of
1.273
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Foraj Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
38.546
214.957
279.683
332.488
270.909
356.470
564.295
407.688
Total Income - EUR
-
-
38.546
214.957
279.684
332.489
270.912
356.470
564.299
407.697
Total Expenses - EUR
-
-
37.390
172.769
257.568
303.972
265.619
349.074
539.795
406.137
Gross Profit/Loss - EUR
-
-
1.156
42.189
22.116
28.517
5.293
7.396
24.504
1.560
Net Profit/Loss - EUR
-
-
770
40.039
19.318
25.427
2.906
3.902
19.848
1.273
Employees
-
-
1
5
7
6
5
6
7
7
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 -27.3%, from 564.295 euro in the year 2023, to 407.688 euro in 2024.
The Net Profit decreased by -18.463 euro, from 19.848 euro in 2023, to 1.273 in the last year.
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Financial Reports - Aqua Foraj Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Foraj Plus Srl - CUI 37196772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
266
1.919
11.586
19.501
15.135
19.399
12.152
12.770
Current Assets
-
-
10.187
56.745
121.360
102.050
161.922
182.015
165.645
174.152
Inventories
-
-
1.405
0
0
14.385
70.006
79.009
11.555
60.546
Receivables
-
-
5.881
45.006
104.055
83.116
70.674
61.541
141.477
106.100
Cash
-
-
2.900
11.739
17.305
4.549
21.241
41.465
12.614
7.506
Shareholders Funds
-
-
989
41.010
59.534
83.147
84.209
4.186
24.021
25.161
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
9.464
17.653
73.412
38.403
93.100
197.228
154.880
161.761
Income in Advance
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.152 euro in 2024 which includes Inventories of
60.546 euro, Receivables of
106.100 euro and cash availability of
7.506 euro.
The company's Equity was valued at
25.161 euro, while total Liabilities amounted to
161.761 euro.
Equity increased by 1.274 euro, from 24.021 euro in 2023, to 25.161 in 2024.
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