Company Aqua Serv Srl with Fiscal Code 16469969
recorded a turnover of 2024 of
37.809.521,
with a net profit of
2.404.282
and having an average number of employees of
143.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.525.094
1.230.402
2.985.406
2.382.439
9.803.126
7.220.686
15.793.720
21.604.070
28.759.318
37.809.521
Total Income - EUR
1.541.955
1.353.200
2.954.643
2.398.796
9.832.857
7.267.556
15.839.149
21.773.676
28.774.763
38.160.892
Total Expenses - EUR
1.364.378
1.178.150
2.722.614
2.134.771
7.989.282
6.867.966
15.011.365
16.329.170
23.334.708
35.407.921
Gross Profit/Loss - EUR
177.578
175.051
232.029
264.024
1.843.575
399.590
827.784
5.444.505
5.440.055
2.752.971
Net Profit/Loss - EUR
150.302
147.293
197.649
226.045
1.619.267
347.896
708.142
5.042.684
4.790.740
2.404.282
Employees
13
16
15
22
37
49
61
73
93
143
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 32.2%, from 28.759.318 euro in the year 2023, to 37.809.521 euro in 2024.
The Net Profit decreased by -2.359.684 euro, from 4.790.740 euro in 2023, to 2.404.282 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Serv Srl - CUI 16469969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.691
247.162
232.243
618.719
829.947
1.056.111
2.931.957
5.031.164
5.301.852
8.225.973
Current Assets
1.236.931
1.138.351
1.492.434
2.082.051
5.364.988
7.615.317
10.917.117
13.406.392
25.507.155
20.091.212
Inventories
7.598
234.896
61.529
67.541
167.836
558.921
2.308.906
2.030.722
3.985.794
3.514.759
Receivables
108.320
178.654
358.628
661.499
1.321.042
3.720.783
3.266.173
3.920.118
5.978.223
8.527.414
Cash
1.121.013
724.800
1.072.276
1.353.012
3.876.110
3.335.613
5.342.038
7.455.551
15.543.138
8.049.039
Shareholders Funds
459.856
602.459
789.914
1.001.462
2.590.243
2.775.740
3.100.482
6.318.530
9.954.558
9.803.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
785.163
740.690
763.004
1.316.264
2.373.284
4.042.014
6.748.417
6.565.924
13.107.645
10.487.636
Income in Advance
127.907
109.736
99.573
327.008
298.518
259.866
254.040
223.107
190.411
163.187
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.091.212 euro in 2024 which includes Inventories of
3.514.759 euro, Receivables of
8.527.414 euro and cash availability of
8.049.039 euro.
The company's Equity was valued at
9.803.219 euro, while total Liabilities amounted to
10.487.636 euro.
Equity decreased by -95.706 euro, from 9.954.558 euro in 2023, to 9.803.219 in 2024.
The Debt Ratio was 51.3% in the year 2024.
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