Company Aqua Invest Srl with Fiscal Code 16107985
recorded a turnover of 2024 of
9.388,
with a net profit of
6.330
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.677
18.647
12.631
14.204
18.228
13.244
14.100
10.433
15.870
9.388
Total Income - EUR
12.688
18.647
12.632
14.205
18.228
13.245
14.101
10.433
15.871
9.388
Total Expenses - EUR
8.104
6.045
4.372
4.851
3.698
860
984
759
874
2.022
Gross Profit/Loss - EUR
4.584
12.602
8.260
9.354
14.530
12.384
13.117
9.674
14.996
7.367
Net Profit/Loss - EUR
4.203
12.043
7.881
8.928
13.983
12.013
12.744
9.398
12.957
6.330
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -40.5%, from 15.870 euro in the year 2023, to 9.388 euro in 2024.
The Net Profit decreased by -6.555 euro, from 12.957 euro in 2023, to 6.330 in the last year.
Check the financial reports for the company - Aqua Invest Srl
Financial Rating - AQUA INVEST SRL
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Insolvency Probability
Financial Reports - Aqua Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Invest Srl - CUI 16107985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.591
14.126
8.558
9.422
24.103
13.292
14.016
10.731
14.272
7.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
418
4.888
403
10
1.385
1.205
938
598
1.767
1.770
Cash
8.173
9.238
8.156
9.412
22.718
12.086
13.078
10.133
12.505
5.378
Shareholders Funds
7.442
12.096
7.934
8.979
22.789
12.063
12.815
9.478
13.106
6.496
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.149
2.030
624
443
1.314
1.229
1.201
1.253
1.166
651
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.770 euro and cash availability of
5.378 euro.
The company's Equity was valued at
6.496 euro, while total Liabilities amounted to
651 euro.
Equity decreased by -6.537 euro, from 13.106 euro in 2023, to 6.496 in 2024.
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