Company Aqua Prociv Proiect Srl with Fiscal Code 8594855
recorded a turnover of 2024 of
2.155.243,
with a net profit of
203.328
and having an average number of employees of
39.
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 Prociv Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
565.336
480.552
598.886
730.953
805.123
259.774
832.298
1.506.702
2.610.644
2.155.243
Total Income - EUR
601.630
491.630
580.108
818.717
942.216
493.394
761.950
1.441.502
2.729.162
2.067.567
Total Expenses - EUR
521.594
455.330
444.429
674.596
704.954
490.503
613.195
1.173.262
2.248.022
1.831.750
Gross Profit/Loss - EUR
80.036
36.300
135.679
144.122
237.262
2.891
148.755
268.239
481.140
235.817
Net Profit/Loss - EUR
65.423
30.367
121.971
136.798
229.046
505
140.984
227.589
419.188
203.328
Employees
28
30
27
31
32
27
31
39
41
39
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 -17.0%, from 2.610.644 euro in the year 2023, to 2.155.243 euro in 2024.
The Net Profit decreased by -213.517 euro, from 419.188 euro in 2023, to 203.328 in the last year.
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Financial Reports - Aqua Prociv Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Prociv Proiect Srl - CUI 8594855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
689.541
700.969
693.144
682.703
642.787
607.678
621.710
607.687
599.928
623.628
Current Assets
258.315
168.396
212.774
363.372
521.042
610.760
638.284
881.290
1.595.222
1.459.091
Inventories
28.565
27.327
0
88.116
222.213
451.024
370.921
306.313
422.411
224.897
Receivables
126.254
86.278
95.650
133.620
81.643
101.198
159.908
92.423
293.902
837.596
Cash
103.496
54.791
117.124
141.636
217.186
58.538
107.455
482.553
878.909
396.598
Shareholders Funds
488.121
429.788
498.573
585.105
751.357
728.478
853.307
988.985
1.206.478
1.160.493
Social Capital
45
45
44
43
42
41
40
41
40
1.005
Debts
360.489
376.040
355.235
415.359
362.192
456.467
384.447
477.525
966.748
907.712
Income in Advance
13.818
6.378
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
1.459.091 euro in 2024 which includes Inventories of
224.897 euro, Receivables of
837.596 euro and cash availability of
396.598 euro.
The company's Equity was valued at
1.160.493 euro, while total Liabilities amounted to
907.712 euro.
Equity decreased by -39.243 euro, from 1.206.478 euro in 2023, to 1.160.493 in 2024.
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