Company Aqua Human Resources S.r.l. with Fiscal Code 18987665
recorded a turnover of 2024 of
36.247,
with a net profit of
-5.528
and having an average number of employees of
1.
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 Human Resources S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.928
180.060
167.009
191.098
142.667
75.073
72.235
32.266
29.352
36.247
Total Income - EUR
155.954
180.067
167.009
191.098
142.667
75.074
72.235
32.266
34.381
36.263
Total Expenses - EUR
125.488
118.484
114.958
138.422
96.681
39.856
46.618
41.193
32.488
41.428
Gross Profit/Loss - EUR
30.467
61.583
52.051
52.677
45.986
35.218
25.617
-8.926
1.893
-5.165
Net Profit/Loss - EUR
25.592
51.729
50.381
50.766
44.559
34.467
24.895
-9.249
1.549
-5.528
Employees
2
2
2
2
3
3
3
2
2
1
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 24.2%, from 29.352 euro in the year 2023, to 36.247 euro in 2024.
The Net Profit decreased by -1.540 euro, from 1.549 euro in 2023, to 0 in the last year.
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Financial Rating - AQUA HUMAN RESOURCES S.R.L.
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Financial Reports - Aqua Human Resources S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Human Resources S.r.l. - CUI 18987665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.090
5.423
39.507
30.553
22.983
16.457
13.432
3.629
3.888
4.289
Current Assets
80.338
54.222
33.607
77.515
129.089
165.167
120.847
76.564
77.935
9.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.799
24.450
32.500
22.917
14.542
12.086
5.302
4.534
3.131
2
Cash
74.539
29.771
1.107
54.598
114.547
153.081
115.545
72.029
74.804
9.421
Shareholders Funds
87.970
50.041
53.489
103.273
145.832
177.534
92.097
83.134
84.431
185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
458
12.485
20.786
6.970
8.663
6.466
45.989
1.913
3.243
13.526
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
9.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
9.421 euro.
The company's Equity was valued at
185 euro, while total Liabilities amounted to
13.526 euro.
Equity decreased by -83.774 euro, from 84.431 euro in 2023, to 185 in 2024.
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