Financial results - AQUA PLAN WEST SRL

Financial Summary - Aqua Plan West Srl
Unique identification code: 18699000
Registration number: J35/1646/2006
Nace: 7112
Sales - Ron
493.251
Net Profit - Ron
288.793
Employees
4
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Company Aqua Plan West Srl with Fiscal Code 18699000 recorded a turnover of 2024 of 493.251, with a net profit of 288.793 and having an average number of employees of 4. 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 Plan West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.717 184.931 183.273 180.724 277.406 120.018 278.886 244.014 414.982 493.251
Total Income - EUR 54.818 184.963 183.498 180.813 277.835 120.134 278.910 245.451 415.257 493.353
Total Expenses - EUR 31.258 111.441 76.245 99.704 90.625 70.222 94.352 88.055 181.310 190.055
Gross Profit/Loss - EUR 23.560 73.522 107.253 81.110 187.210 49.912 184.558 157.396 233.947 303.298
Net Profit/Loss - EUR 19.772 68.568 104.276 79.331 184.432 48.871 182.027 155.194 229.879 288.793
Employees 1 1 1 3 3 3 3 4 4 4
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 19.5%, from 414.982 euro in the year 2023, to 493.251 euro in 2024. The Net Profit increased by 60.199 euro, from 229.879 euro in 2023, to 288.793 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 Plan West Srl - CUI 18699000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.568 19.632 54.200 39.308 25.510 16.263 39.019 31.231 74.068 67.473
Current Assets 109.057 232.357 146.323 223.944 387.730 412.352 341.046 290.945 248.943 281.162
Inventories 0 56 390 204 248 0 0 0 0 0
Receivables 93.512 163.246 60.002 112.488 204.271 246.662 77.338 65.539 161.644 208.790
Cash 15.545 69.055 85.932 111.251 183.210 165.690 263.708 225.406 87.299 72.372
Shareholders Funds 102.693 170.214 107.428 184.788 365.641 407.580 337.988 158.114 232.790 291.688
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 28.931 81.965 93.489 78.478 47.992 21.894 42.339 164.518 92.199 57.076
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 281.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.790 euro and cash availability of 72.372 euro.
The company's Equity was valued at 291.688 euro, while total Liabilities amounted to 57.076 euro. Equity increased by 60.199 euro, from 232.790 euro in 2023, to 291.688 in 2024.

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