Company Aqua Structural Design Srl with Fiscal Code 35622642
recorded a turnover of 2024 of
140.546,
with a net profit of
73.704
and having an average number of employees of
1.
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 Structural Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.772
134.791
178.572
208.702
56.790
134.092
113.828
156.816
140.546
Total Income - EUR
-
45.772
134.793
178.589
208.732
56.863
134.096
113.865
156.822
141.183
Total Expenses - EUR
-
17.331
36.847
40.696
74.075
24.455
57.918
73.134
51.869
64.081
Gross Profit/Loss - EUR
-
28.441
97.946
137.892
134.657
32.408
76.178
40.731
104.953
77.102
Net Profit/Loss - EUR
-
27.751
94.197
135.583
128.412
31.051
74.998
39.649
103.416
73.704
Employees
-
0
0
1
2
0
1
2
2
1
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 -9.9%, from 156.816 euro in the year 2023, to 140.546 euro in 2024.
The Net Profit decreased by -29.134 euro, from 103.416 euro in 2023, to 73.704 in the last year.
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Financial Rating - AQUA STRUCTURAL DESIGN SRL
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Financial Reports - Aqua Structural Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Structural Design Srl - CUI 35622642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.559
1.532
7.105
8.073
9.064
16.278
12.297
8.909
1.947
Current Assets
-
28.121
101.927
183.412
261.571
81.698
153.436
118.874
154.099
176.307
Inventories
-
0
0
202
0
0
0
0
0
0
Receivables
-
0
62.923
57.169
107.648
69.651
101.430
94.915
146.380
133.862
Cash
-
28.121
39.004
126.040
153.924
12.047
52.006
23.958
7.719
42.445
Shareholders Funds
-
27.795
94.241
188.238
142.460
80.945
140.487
97.326
125.515
106.757
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.885
9.218
2.278
127.184
9.818
29.227
33.844
37.494
71.496
Income in Advance
-
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
176.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.862 euro and cash availability of
42.445 euro.
The company's Equity was valued at
106.757 euro, while total Liabilities amounted to
71.496 euro.
Equity decreased by -18.056 euro, from 125.515 euro in 2023, to 106.757 in 2024.
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