Company Aqua Regia Invest Srl with Fiscal Code 31132427
recorded a turnover of 2024 of
- ,
with a net profit of
-271
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Regia Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.724
13.779
788
1.929
10.970
0
0
852
0
0
Total Income - EUR
4.725
13.782
788
1.929
10.970
0
0
2.369
345
177
Total Expenses - EUR
1.269
8.406
1.215
1.968
1.550
6.950
638
1.109
453
448
Gross Profit/Loss - EUR
3.456
5.376
-426
-39
9.421
-6.950
-638
1.260
-108
-271
Net Profit/Loss - EUR
2.903
5.236
-450
-88
9.311
-6.950
-638
1.235
-108
-271
Employees
1
2
0
0
0
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 REGIA INVEST SRL
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Financial Rating
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Financial Reports - Aqua Regia Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Regia Invest Srl - CUI 31132427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
731
547
362
Current Assets
6.071
5.383
4.750
4.692
15.916
6.712
5.807
6.948
4.534
4.302
Inventories
0
0
0
0
0
0
0
0
194
0
Receivables
5.919
18
16
0
11.391
17
25
80
123
91
Cash
152
5.365
4.734
4.692
4.525
6.695
5.781
6.868
4.217
4.211
Shareholders Funds
3.176
5.289
4.750
4.575
13.802
6.591
5.807
7.060
4.733
4.435
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
2.895
93
0
117
2.114
122
0
26
101
161
Income in Advance
0
0
0
0
0
0
0
594
247
69
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
"8230 - 8230"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.302 euro in 2024 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
4.211 euro.
The company's Equity was valued at
4.435 euro, while total Liabilities amounted to
161 euro.
Equity decreased by -271 euro, from 4.733 euro in 2023, to 4.435 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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