Company Aqua - Montaj Srl with Fiscal Code 3206995
recorded a turnover of 2024 of
1.841.953,
with a net profit of
31.781
and having an average number of employees of
10.
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 - Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
812.780
1.200.864
277.219
31.691
203.144
199.398
341.068
315.721
826.770
1.841.953
Total Income - EUR
812.786
1.200.903
276.341
566.773
274.144
237.928
343.335
316.559
826.770
1.842.798
Total Expenses - EUR
800.383
1.172.794
457.022
371.768
228.222
212.854
339.786
237.285
600.187
1.761.893
Gross Profit/Loss - EUR
12.403
28.109
-180.681
195.005
45.922
25.073
3.549
79.274
226.583
80.904
Net Profit/Loss - EUR
9.549
21.392
-180.681
190.577
42.913
22.789
116
76.108
219.557
31.781
Employees
60
49
33
22
16
11
9
7
10
10
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 124.0%, from 826.770 euro in the year 2023, to 1.841.953 euro in 2024.
The Net Profit decreased by -186.550 euro, from 219.557 euro in 2023, to 31.781 in the last year.
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Financial Reports - Aqua - Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua - Montaj Srl - CUI 3206995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.369.929
1.358.539
1.246.368
301.303
291.223
286.284
279.966
251.911
705.761
318.078
Current Assets
601.985
527.258
298.191
275.401
205.930
201.607
221.561
272.733
241.307
588.290
Inventories
178.589
60.242
0
0
0
9.507
9.296
26.365
0
0
Receivables
371.290
375.336
242.282
199.855
155.151
149.309
165.569
187.615
190.158
503.324
Cash
52.107
91.680
55.909
75.546
50.779
42.791
46.696
58.753
51.149
84.966
Shareholders Funds
1.171.199
1.180.647
979.987
284.471
321.875
338.393
308.721
385.671
604.059
616.458
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
854.040
705.149
564.572
292.233
175.278
149.801
205.502
162.197
179.496
329.712
Income in Advance
0
0
0
0
0
0
0
0
193.028
93.279
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
588.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
503.324 euro and cash availability of
84.966 euro.
The company's Equity was valued at
616.458 euro, while total Liabilities amounted to
329.712 euro.
Equity increased by 15.776 euro, from 604.059 euro in 2023, to 616.458 in 2024.
The Debt Ratio was 31.7% in the year 2024.
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