Company Aqua Terra Constructii Srl with Fiscal Code 28044872
recorded a turnover of 2024 of
2.938,
with a net profit of
-39.126
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 Terra Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.532
83.830
147.946
226.159
81.717
1.075.763
416.237
329.267
164.861
2.938
Total Income - EUR
99.532
91.624
157.819
243.738
920.864
1.042.553
231.350
319.517
204.207
49.838
Total Expenses - EUR
92.095
88.449
99.134
163.977
816.569
948.940
159.698
371.133
258.275
88.605
Gross Profit/Loss - EUR
7.437
3.174
58.685
79.761
104.295
93.613
71.652
-51.616
-54.068
-38.766
Net Profit/Loss - EUR
6.151
2.675
57.205
77.497
101.386
67.362
60.299
-54.992
-56.899
-39.126
Employees
8
0
7
6
3
4
3
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 decreased by -98.2%, from 164.861 euro in the year 2023, to 2.938 euro in 2024.
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Financial Rating - AQUA TERRA CONSTRUCTII SRL
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Financial Reports - Aqua Terra Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Terra Constructii Srl - CUI 28044872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.848
15.456
14.862
190.222
469.173
344.625
767.175
752.693
824.288
794.961
Current Assets
35.785
29.392
116.249
65.265
1.016.907
1.459.627
1.028.133
518.619
341.980
143.114
Inventories
2.261
4.552
10.569
15.997
840.329
664.544
418.839
182.430
81.987
110.892
Receivables
18.315
20.181
22.366
41.764
156.564
188.739
117.963
135.969
29.998
2.555
Cash
15.208
4.659
83.314
7.505
20.014
606.344
491.331
200.219
229.995
29.667
Shareholders Funds
31.345
33.700
90.335
166.174
428.711
487.946
731.214
678.491
841.004
791.933
Social Capital
45
45
44
43
164.412
161.295
351.508
352.599
572.999
569.797
Debts
19.530
11.346
40.966
91.415
1.063.478
1.317.785
1.067.738
593.531
326.167
147.117
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.114 euro in 2024 which includes Inventories of
110.892 euro, Receivables of
2.555 euro and cash availability of
29.667 euro.
The company's Equity was valued at
791.933 euro, while total Liabilities amounted to
147.117 euro.
Equity decreased by -44.371 euro, from 841.004 euro in 2023, to 791.933 in 2024.
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