Financial results - AQUACON PROIECT S.R.L.

Financial Summary - Aquacon Proiect S.r.l.
Unique identification code: 12553209
Registration number: J32/9/2000
Nace: 7112
Sales - Ron
394.966
Net Profit - Ron
13.562
Employees
9
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Company Aquacon Proiect S.r.l. with Fiscal Code 12553209 recorded a turnover of 2024 of 394.966, with a net profit of 13.562 and having an average number of employees of 9. 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 - Aquacon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.245 185.240 174.111 170.173 179.280 196.200 269.227 215.791 374.578 394.966
Total Income - EUR 216.702 189.236 185.627 173.395 182.531 201.237 284.082 224.446 387.709 395.768
Total Expenses - EUR 109.285 96.469 134.345 112.063 158.380 129.454 173.979 186.890 264.888 372.131
Gross Profit/Loss - EUR 107.418 92.767 51.281 61.331 24.151 71.783 110.104 37.557 122.821 23.637
Net Profit/Loss - EUR 107.418 90.575 49.547 59.598 22.483 70.406 108.003 35.873 120.063 13.562
Employees 13 11 10 9 11 11 9 10 9 9
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 increased by 6.0%, from 374.578 euro in the year 2023, to 394.966 euro in 2024. The Net Profit decreased by -105.830 euro, from 120.063 euro in 2023, to 13.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquacon Proiect S.r.l. - CUI 12553209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.140 5.467 19.932 15.516 22.534 22.027 31.058 45.552 65.388 67.416
Current Assets 239.926 228.572 239.301 246.870 219.393 235.943 282.814 231.778 217.866 134.081
Inventories 765 58 0 246 0 35 673 768 1.059 111
Receivables 149.124 125.105 126.221 114.785 111.072 98.257 110.609 129.399 125.452 28.906
Cash 90.037 103.409 113.080 131.839 108.321 137.651 171.532 101.611 91.355 105.065
Shareholders Funds 66.846 156.740 203.634 213.242 173.152 218.218 252.537 134.970 228.342 165.923
Social Capital 20.585 20.375 20.030 19.663 19.282 18.916 18.497 18.554 18.498 18.395
Debts 178.228 78.314 56.029 50.374 68.775 40.444 62.417 144.433 57.601 33.027
Income in Advance 0 0 0 0 0 0 0 0 0 2.547
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 134.081 euro in 2024 which includes Inventories of 111 euro, Receivables of 28.906 euro and cash availability of 105.065 euro.
The company's Equity was valued at 165.923 euro, while total Liabilities amounted to 33.027 euro. Equity decreased by -61.143 euro, from 228.342 euro in 2023, to 165.923 in 2024. The Debt Ratio was 16.4% in the year 2024.

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