Company Aqua Plus S.r.l. with Fiscal Code 16013007
recorded a turnover of 2024 of
243.847,
with a net profit of
16.089
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.291.497
2.334
0
0
0
0
567.308
3.494.737
8.295.471
243.847
Total Income - EUR
3.291.716
28.342
32
46
3.777
246
601.463
3.494.950
8.295.471
243.971
Total Expenses - EUR
2.854.537
114.650
8.127
11.056
18.986
39.149
473.973
3.471.581
8.146.940
225.274
Gross Profit/Loss - EUR
437.180
-86.308
-8.095
-11.011
-15.209
-38.903
127.489
23.369
148.531
18.698
Net Profit/Loss - EUR
367.069
-86.308
-8.098
-11.011
-15.322
-38.919
121.328
11.289
127.489
16.089
Employees
3
2
0
0
1
1
1
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 -97.0%, from 8.295.471 euro in the year 2023, to 243.847 euro in 2024.
The Net Profit decreased by -110.688 euro, from 127.489 euro in 2023, to 16.089 in the last year.
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Financial Rating - AQUA PLUS S.R.L.
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Financial Reports - Aqua Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Plus S.r.l. - CUI 16013007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.784
0
0
0
0
0
0
0
0
0
Current Assets
1.267.643
507.130
456.579
434.955
637.244
2.214.255
2.223.708
2.884.523
821.788
436.378
Inventories
0
0
0
0
0
1.956.060
1.932.742
954.652
2.881
0
Receivables
1.178.891
480.223
443.956
422.676
128.117
237.532
150.974
1.365.260
663.765
307.543
Cash
88.752
26.908
12.623
12.279
509.127
20.663
139.992
564.611
155.142
128.835
Shareholders Funds
682.061
283.729
270.830
254.848
23.952
-15.420
106.249
120.417
247.965
212.721
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
552.174
177.870
140.989
136.167
306.441
1.035.096
162.454
452.671
544.722
217.276
Income in Advance
0
0
0
0
1.107.487
1.644.675
2.091.644
2.315.165
36.672
6.381
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
307.543 euro and cash availability of
128.835 euro.
The company's Equity was valued at
212.721 euro, while total Liabilities amounted to
217.276 euro.
Equity decreased by -33.859 euro, from 247.965 euro in 2023, to 212.721 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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