Company Aqua Sic Heviz Srl with Fiscal Code 34423315
recorded a turnover of 2024 of
77.700,
with a net profit of
410
and having an average number of employees of
2.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Sic Heviz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.825
40.761
50.411
57.461
63.496
62.667
63.616
63.078
51.315
77.700
Total Income - EUR
10.825
40.764
51.375
57.463
63.498
63.224
64.505
64.033
52.561
80.973
Total Expenses - EUR
7.765
44.695
50.938
56.570
61.507
60.701
63.070
63.841
71.660
80.485
Gross Profit/Loss - EUR
3.060
-3.931
437
893
1.991
2.523
1.435
192
-19.100
488
Net Profit/Loss - EUR
2.595
-3.931
437
893
1.991
2.523
1.216
162
-19.100
410
Employees
1
3
2
2
2
2
2
2
2
2
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 52.3%, from 51.315 euro in the year 2023, to 77.700 euro in 2024.
The Net Profit increased by 410 euro, from 0 euro in 2023, to 410 in the last year.
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Financial Rating - AQUA SIC HEVIZ SRL
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Financial Reports - Aqua Sic Heviz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Sic Heviz Srl - CUI 34423315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196
2.326
10.028
10.265
9.252
13.029
10.691
10.103
9.301
8.163
Current Assets
16.024
9.239
16.107
21.726
24.927
19.225
30.057
33.575
28.714
51.354
Inventories
55
787
484
0
0
0
0
0
149
0
Receivables
3.982
4.117
4.856
13.113
17.945
11.997
23.693
31.454
17.462
29.495
Cash
11.986
4.334
10.767
8.612
6.983
7.228
6.364
2.121
11.103
21.859
Shareholders Funds
12.622
8.562
21.332
21.619
23.192
25.275
25.931
26.173
6.994
7.442
Social Capital
11.249
11.134
23.423
22.993
22.548
22.121
21.630
21.697
21.631
21.511
Debts
3.598
3.003
4.804
10.372
10.988
6.979
14.817
17.504
31.020
52.074
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.495 euro and cash availability of
21.859 euro.
The company's Equity was valued at
7.442 euro, while total Liabilities amounted to
52.074 euro.
Equity increased by 487 euro, from 6.994 euro in 2023, to 7.442 in 2024.
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