Company Aqua Proiect Srl with Fiscal Code 17016818
recorded a turnover of 2024 of
99.951,
with a net profit of
38.192
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.793
14.436
8.376
16.193
7.970
18.672
4.531
47.754
117.691
99.951
Total Income - EUR
12.796
14.438
8.436
20.048
14.843
24.933
11.126
54.572
121.539
99.953
Total Expenses - EUR
12.792
11.408
8.030
15.837
16.100
18.359
13.178
14.534
63.059
59.026
Gross Profit/Loss - EUR
4
3.030
406
4.211
-1.257
6.574
-2.052
40.038
58.480
40.927
Net Profit/Loss - EUR
-380
2.597
155
3.917
-1.337
6.410
-2.052
38.815
57.479
38.192
Employees
1
0
0
1
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 -14.6%, from 117.691 euro in the year 2023, to 99.951 euro in 2024.
The Net Profit decreased by -18.966 euro, from 57.479 euro in 2023, to 38.192 in the last year.
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Financial Reports - Aqua Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Proiect Srl - CUI 17016818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.038
3.565
3.505
11.409
9.269
3.949
3.007
2.231
1.839
1.104
Current Assets
38.555
35.612
30.469
69.986
49.830
35.105
25.665
54.977
94.555
78.104
Inventories
4.557
0
848
3.473
2.590
115
112
112
4.155
0
Receivables
26.706
25.391
27.066
45.015
37.880
6.727
6.372
34.954
79.346
58.209
Cash
7.292
10.221
2.555
21.498
9.359
28.263
19.181
19.911
11.053
19.895
Shareholders Funds
26.274
28.538
19.766
23.316
17.212
5.862
3.173
38.995
71.775
44.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.320
10.639
14.207
10.945
2.537
1.331
935
186
24.619
34.631
Income in Advance
0
0
0
47.134
39.349
31.862
24.563
18.027
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.209 euro and cash availability of
19.895 euro.
The company's Equity was valued at
44.578 euro, while total Liabilities amounted to
34.631 euro.
Equity decreased by -26.797 euro, from 71.775 euro in 2023, to 44.578 in 2024.
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