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Financial results - AQUACITY DEVELOPMENT S.R.L.

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Financial Summary - Aquacity Development S.r.l.
Unique identification code: 41058409
Registration number: J2019005945403
Nace: 6812
Sales - Ron
11.248.812
Net Profit - Ron
1.241.317
Employees
15
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Company Aquacity Development S.r.l. with Fiscal Code 41058409 recorded a turnover of 2024 of 11.248.812, with a net profit of 1.241.317 and having an average number of employees of 15. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquacity Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 18.578.688 13.026.385 11.248.812
Total Income - EUR - - - - 0 3.998.812 12.803.640 18.168.762 8.136.155 5.970.295
Total Expenses - EUR - - - - 439.750 4.283.665 15.545.835 15.882.486 6.355.503 4.520.241
Gross Profit/Loss - EUR - - - - -439.750 -284.854 -2.742.195 2.286.276 1.780.652 1.450.054
Net Profit/Loss - EUR - - - - -439.750 -284.856 -2.743.585 2.005.135 1.524.430 1.241.317
Employees - - - - 4 6 25 42 29 15
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 -13.2%, from 13.026.385 euro in the year 2023, to 11.248.812 euro in 2024. The Net Profit decreased by -274.594 euro, from 1.524.430 euro in 2023, to 1.241.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquacity Development S.r.l. - CUI 41058409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 9.626.882 9.769.473 179.235 122.342 62.546
Current Assets - - - - 1.331.233 13.751.725 23.686.161 31.375.117 26.581.884 20.371.671
Inventories - - - - 0 7.480.131 20.037.555 27.944.175 22.546.515 16.703.142
Receivables - - - - 1.066.339 3.342.928 3.491.414 2.947.469 3.683.432 3.468.423
Cash - - - - 264.894 2.928.665 157.192 483.473 351.938 200.106
Shareholders Funds - - - - -439.497 12.382.910 9.364.723 11.398.912 12.888.776 14.058.060
Social Capital - - - - 253 13.099.179 12.808.692 12.848.432 12.809.469 12.737.881
Debts - - - - 1.770.775 10.995.696 24.104.331 20.155.580 13.815.451 6.376.156
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.371.671 euro in 2024 which includes Inventories of 16.703.142 euro, Receivables of 3.468.423 euro and cash availability of 200.106 euro.
The company's Equity was valued at 14.058.060 euro, while total Liabilities amounted to 6.376.156 euro. Equity increased by 1.241.317 euro, from 12.888.776 euro in 2023, to 14.058.060 in 2024.
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