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Financial results - AQUA NETWORK DESIGN S.R.L.

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Financial Summary - Aqua Network Design S.r.l.
Unique identification code: 42607866
Registration number: J2020006122403
Nace: 7112
Sales - Ron
87.697
Net Profit - Ron
54.771
Employees
1
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Company Aqua Network Design S.r.l. with Fiscal Code 42607866 recorded a turnover of 2024 of 87.697, with a net profit of 54.771 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 Network Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.822 95.720 42.969 161.581 87.697
Total Income - EUR - - - - - 6.822 95.794 42.969 162.061 88.008
Total Expenses - EUR - - - - - 986 23.778 41.233 85.166 31.919
Gross Profit/Loss - EUR - - - - - 5.836 72.017 1.736 76.895 56.090
Net Profit/Loss - EUR - - - - - 5.631 70.426 1.333 75.528 54.771
Employees - - - - - 0 0 1 1 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 decreased by -45.4%, from 161.581 euro in the year 2023, to 87.697 euro in 2024. The Net Profit decreased by -20.336 euro, from 75.528 euro in 2023, to 54.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Network Design S.r.l. - CUI 42607866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.583 1.160 86.234 86.522
Current Assets - - - - - 7.531 76.310 73.849 74.538 84.562
Inventories - - - - - 0 20 0 0 0
Receivables - - - - - 0 47.344 21.374 25.331 47.536
Cash - - - - - 7.531 28.946 52.475 49.207 37.025
Shareholders Funds - - - - - 5.631 71.930 69.228 144.554 155.488
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.900 5.963 5.781 16.218 15.596
Income in Advance - - - - - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.536 euro and cash availability of 37.025 euro.
The company's Equity was valued at 155.488 euro, while total Liabilities amounted to 15.596 euro. Equity increased by 11.742 euro, from 144.554 euro in 2023, to 155.488 in 2024.
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