Company Aqua Project Srl with Fiscal Code 27559846
recorded a turnover of 2024 of
937.044,
with a net profit of
636.273
and having an average number of employees of
4.
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 Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
392.278
234.775
506.273
767.091
718.032
608.279
764.151
763.623
936.138
937.044
Total Income - EUR
392.293
234.796
506.311
768.882
727.533
626.798
776.843
799.549
1.067.047
1.087.875
Total Expenses - EUR
379.358
205.481
309.622
148.516
227.415
174.866
182.861
408.392
325.645
336.334
Gross Profit/Loss - EUR
12.936
29.315
196.689
620.366
500.118
451.933
593.981
391.157
741.402
751.541
Net Profit/Loss - EUR
11.151
24.625
160.228
612.666
492.835
446.387
586.929
384.124
664.269
636.273
Employees
2
2
3
3
3
2
4
5
4
4
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 0.7%, from 936.138 euro in the year 2023, to 937.044 euro in 2024.
The Net Profit decreased by -24.283 euro, from 664.269 euro in 2023, to 636.273 in the last year.
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Financial Reports - Aqua Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Project Srl - CUI 27559846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.078
14.903
15.615
43.049
51.941
39.031
31.608
153.695
120.486
135.275
Current Assets
179.093
262.900
780.580
1.785.677
2.249.559
2.677.066
3.048.421
3.125.681
2.824.997
3.222.830
Inventories
0
0
0
6.210
5.920
6.051
4.043
4.294
297
295
Receivables
69.261
190.163
277.618
307.969
322.641
350.228
319.076
360.828
273.142
197.117
Cash
109.832
72.737
502.963
1.471.498
1.288.806
969.897
2.106.451
2.124.709
307.547
460.930
Shareholders Funds
46.074
70.229
229.269
1.567.230
2.028.597
2.624.361
2.969.841
2.079.341
2.515.175
2.734.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
142.684
234.134
573.069
261.497
272.903
91.736
110.187
1.200.036
430.307
623.722
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
3.222.830 euro in 2024 which includes Inventories of
295 euro, Receivables of
197.117 euro and cash availability of
460.930 euro.
The company's Equity was valued at
2.734.383 euro, while total Liabilities amounted to
623.722 euro.
Equity increased by 233.264 euro, from 2.515.175 euro in 2023, to 2.734.383 in 2024.
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