Company Aqua Vitae Srl with Fiscal Code 17961659
recorded a turnover of 2024 of
17.543,
with a net profit of
201
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vitae Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.962
22.426
26.522
18.517
26.326
54.278
31.775
19.963
17.543
Total Income - EUR
0
2.962
22.426
26.522
18.517
26.326
54.278
31.775
19.963
17.543
Total Expenses - EUR
0
284
8.613
10.340
11.131
17.561
30.282
15.732
27.869
17.306
Gross Profit/Loss - EUR
0
2.677
13.814
16.182
7.385
8.765
23.996
16.043
-7.906
237
Net Profit/Loss - EUR
0
2.588
13.141
15.386
7.166
8.500
23.513
15.738
-8.075
201
Employees
0
0
0
0
1
1
1
1
1
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 -11.6%, from 19.963 euro in the year 2023, to 17.543 euro in 2024.
The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 in the last year.
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Financial Reports - Aqua Vitae Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Vitae Srl - CUI 17961659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
550
342
147
0
0
Current Assets
7.687
10.285
23.612
39.847
45.499
54.946
79.898
92.891
92.071
82.694
Inventories
3
518
0
33
739
1.911
7.864
12.464
13.798
13.035
Receivables
9
9.768
23.594
39.600
44.748
52.849
71.224
80.354
78.220
69.635
Cash
7.675
-1
18
213
13
185
810
74
54
24
Shareholders Funds
7.686
10.196
23.165
38.126
44.554
52.209
74.565
90.535
82.185
81.927
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1
89
447
569
945
3.286
5.675
2.504
9.886
767
Income in Advance
0
0
0
1.152
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
"4399 - 4399"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.694 euro in 2024 which includes Inventories of
13.035 euro, Receivables of
69.635 euro and cash availability of
24 euro.
The company's Equity was valued at
81.927 euro, while total Liabilities amounted to
767 euro.
Equity increased by 201 euro, from 82.185 euro in 2023, to 81.927 in 2024.
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