Company Aqua Mundus Srl with Fiscal Code 24747047
recorded a turnover of 2024 of
61.579,
with a net profit of
23.040
and having an average number of employees of
1.
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 Mundus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.518
10.210
9.338
8.625
8.423
10.424
9.846
9.161
18.729
61.579
Total Income - EUR
9.518
10.210
9.338
8.626
8.423
10.424
9.847
9.161
18.729
61.659
Total Expenses - EUR
8.551
4.451
7.426
6.650
7.466
8.696
8.214
8.097
17.138
34.856
Gross Profit/Loss - EUR
967
5.759
1.913
1.975
957
1.728
1.633
1.064
1.591
26.803
Net Profit/Loss - EUR
681
5.453
1.632
1.717
704
1.424
1.373
824
1.087
23.040
Employees
1
0
0
0
0
0
0
0
0
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 230.6%, from 18.729 euro in the year 2023, to 61.579 euro in 2024.
The Net Profit increased by 21.960 euro, from 1.087 euro in 2023, to 23.040 in the last year.
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Financial Rating - AQUA MUNDUS SRL
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Insolvency Probability
Financial Reports - Aqua Mundus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Mundus Srl - CUI 24747047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13
0
97
636
446
252
117
869
726
16.978
Current Assets
2.617
8.595
5.501
7.048
7.555
9.707
11.829
12.136
11.429
15.524
Inventories
959
2.284
1.024
0
1.525
2.595
4.754
2.028
0
659
Receivables
879
876
3.403
4.983
2.792
5.378
4.411
1.461
1.197
7.480
Cash
780
5.436
1.074
2.065
3.239
1.733
2.664
8.647
10.232
7.385
Shareholders Funds
-1.497
3.971
5.537
7.152
7.717
8.995
10.169
11.025
8.519
31.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.127
4.623
183
533
284
964
1.777
1.980
3.635
5.376
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
15.524 euro in 2024 which includes Inventories of
659 euro, Receivables of
7.480 euro and cash availability of
7.385 euro.
The company's Equity was valued at
31.512 euro, while total Liabilities amounted to
5.376 euro.
Equity increased by 23.040 euro, from 8.519 euro in 2023, to 31.512 in 2024.
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