Company Aqua Proiect Srl with Fiscal Code 24649588
recorded a turnover of 2024 of
5.746,
with a net profit of
-3.724
and having an average number of employees of
1.
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
44.108
18.639
112.902
28.237
28.838
6.946
44.655
1.105
4.730
5.746
Total Income - EUR
61.383
18.639
112.903
28.247
28.846
14.713
61.522
3.209
4.739
13.178
Total Expenses - EUR
63.636
14.678
83.829
12.377
27.064
20.772
28.584
22.922
18.915
16.902
Gross Profit/Loss - EUR
-2.253
3.961
29.075
15.869
1.782
-6.059
32.939
-19.713
-14.176
-3.724
Net Profit/Loss - EUR
-4.094
3.700
27.946
15.587
1.494
-6.128
32.412
-19.724
-14.176
-3.724
Employees
2
2
1
1
3
3
2
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 increased by 22.1%, from 4.730 euro in the year 2023, to 5.746 euro in 2024.
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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 24649588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
831
55
35
16
0
0
0
0
5.946
13.291
Current Assets
14.425
19.539
57.721
61.069
64.738
48.901
85.559
58.890
46.826
30.063
Inventories
0
0
0
0
0
0
0
0
5.807
546
Receivables
14.169
19.473
22.016
14.051
17.299
21.439
36.141
15.492
25.497
20.518
Cash
256
66
35.705
47.018
47.439
27.461
49.418
43.399
15.522
8.999
Shareholders Funds
-82.993
-78.446
-49.173
-32.684
-30.557
-36.106
-2.893
-22.626
-36.734
-40.253
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
98.249
98.041
106.930
93.769
95.295
85.007
88.452
81.517
89.506
83.606
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
30.063 euro in 2024 which includes Inventories of
546 euro, Receivables of
20.518 euro and cash availability of
8.999 euro.
The company's Equity was valued at
-40.253 euro, while total Liabilities amounted to
83.606 euro.
Equity decreased by -3.724 euro, from -36.734 euro in 2023, to -40.253 in 2024.
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