Company Aqua Vision Srl with Fiscal Code 1772459
recorded a turnover of 2024 of
378.571,
with a net profit of
-83.459
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.290.769
2.703.210
3.009.343
1.028.355
934.512
2.263.653
2.959.050
2.742.138
852.785
378.571
Total Income - EUR
1.314.653
2.716.190
3.013.804
1.094.538
1.780.313
2.652.539
3.918.485
2.029.004
1.089.457
1.473.740
Total Expenses - EUR
1.244.024
2.307.835
2.964.080
1.024.080
1.631.966
2.105.197
3.177.432
2.869.253
1.229.572
1.557.199
Gross Profit/Loss - EUR
70.629
408.355
49.724
70.458
148.347
547.341
741.053
-840.249
-140.116
-83.459
Net Profit/Loss - EUR
61.018
357.116
40.803
59.996
127.572
502.759
644.962
-840.249
-140.116
-83.459
Employees
39
31
0
21
21
25
25
23
16
8
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 -55.4%, from 852.785 euro in the year 2023, to 378.571 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Vision Srl - CUI 1772459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.014
290.045
241.281
172.569
262.782
1.007.296
3.189.675
1.683.884
1.050.663
45.854
Current Assets
707.294
769.825
837.508
1.301.128
2.123.295
1.816.837
2.169.384
991.305
500.945
1.137.498
Inventories
252.676
399.613
150.700
557.125
1.759.754
1.171.997
1.740.065
578.248
121.094
10.891
Receivables
450.082
175.104
672.995
517.782
136.993
254.643
311.487
371.758
376.564
962.887
Cash
4.535
195.108
13.813
226.222
226.547
390.196
117.831
41.300
3.287
163.719
Shareholders Funds
684.525
454.560
487.671
530.148
647.454
1.142.568
1.762.192
955.782
812.324
724.325
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
280.783
605.311
591.118
943.549
1.738.623
1.681.565
3.641.340
1.764.018
783.760
503.254
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.137.498 euro in 2024 which includes Inventories of
10.891 euro, Receivables of
962.887 euro and cash availability of
163.719 euro.
The company's Equity was valued at
724.325 euro, while total Liabilities amounted to
503.254 euro.
Equity decreased by -83.459 euro, from 812.324 euro in 2023, to 724.325 in 2024.
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