Company Aqua Queen Srl with Fiscal Code 16933634
recorded a turnover of 2024 of
1.476.831,
with a net profit of
131.903
and having an average number of employees of
31.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Queen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.081.379
1.889.780
-
2.332.752
1.866.781
1.585.837
1.408.624
1.700.974
1.705.399
1.476.831
Total Income - EUR
2.122.994
1.890.058
-
2.338.614
1.869.232
1.745.095
1.736.582
1.705.597
1.710.969
1.660.125
Total Expenses - EUR
2.087.500
1.565.761
-
2.097.208
1.602.924
1.557.199
1.417.076
1.648.356
1.668.064
1.498.516
Gross Profit/Loss - EUR
35.494
324.297
-
241.405
266.308
187.896
319.506
57.241
42.904
161.608
Net Profit/Loss - EUR
30.343
272.409
-
201.326
217.880
178.614
267.404
43.898
28.452
131.903
Employees
52
51
-
44
35
23
32
32
24
31
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 -12.9%, from 1.705.399 euro in the year 2023, to 1.476.831 euro in 2024.
The Net Profit increased by 103.609 euro, from 28.452 euro in 2023, to 131.903 in the last year.
Check the financial reports for the company - Aqua Queen Srl
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Financial Reports - Aqua Queen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Queen Srl - CUI 16933634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.030.966
1.007.395
-
1.006.454
850.712
799.124
1.092.019
1.735.880
1.168.687
1.153.621
Current Assets
641.697
1.019.963
-
950.786
834.676
1.297.537
1.365.655
1.421.856
1.510.113
674.912
Inventories
0
12.144
-
122.867
225.098
228.259
291.567
547.412
284.260
114.728
Receivables
434.623
563.321
-
563.568
594.771
871.156
467.905
414.352
912.315
460.436
Cash
207.074
444.498
-
264.351
14.807
198.121
606.182
460.092
313.538
99.747
Shareholders Funds
1.253.669
1.381.913
-
1.355.910
1.089.957
821.905
510.762
485.260
428.410
457.015
Social Capital
45
45
-
43
42
41
42
43
42
42
Debts
409.600
645.446
-
592.357
586.630
1.267.337
1.945.383
2.506.781
1.925.911
1.372.384
Income in Advance
9.394
9.299
-
8.973
8.800
8.633
8.441
169.168
325.260
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
674.912 euro in 2024 which includes Inventories of
114.728 euro, Receivables of
460.436 euro and cash availability of
99.747 euro.
The company's Equity was valued at
457.015 euro, while total Liabilities amounted to
1.372.384 euro.
Equity increased by 31.000 euro, from 428.410 euro in 2023, to 457.015 in 2024.
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