Company Aqua Proiect Srl with Fiscal Code 17365613
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.267
12.078
2.112
8.248
-2.693
0
0
0
0
-
Total Income - EUR
2.267
12.078
2.112
8.248
-2.693
0
0
0
0
-
Total Expenses - EUR
11.756
14.343
17.870
8.638
396
0
0
-78
0
-
Gross Profit/Loss - EUR
-9.489
-2.265
-15.757
-389
-3.088
0
0
78
0
-
Net Profit/Loss - EUR
-9.557
-2.386
-15.778
-637
-3.088
0
0
78
0
-
Employees
2
3
2
1
0
0
0
0
0
-
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.
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Financial Rating - AQUA PROIECT SRL
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Financial Reports - Aqua Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Proiect Srl - CUI 17365613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
2.563
2.219
1.964
6.332
2.057
2.018
1.973
1.955
1.949
-
Inventories
44
0
0
0
0
0
0
0
0
-
Receivables
2.321
1.675
1.657
4.346
2.073
2.004
1.960
1.966
1.960
-
Cash
198
544
307
1.987
-16
14
14
-11
-11
-
Shareholders Funds
-17.290
-19.500
-34.948
-34.943
-37.355
-36.647
-35.834
-35.867
-35.758
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
19.853
21.719
36.912
41.276
39.412
38.665
37.807
37.822
37.707
-
Income in Advance
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
1.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.960 euro and cash availability of
-11 euro.
The company's Equity was valued at
-35.758 euro, while total Liabilities amounted to
37.707 euro.
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