| 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 |
Check the financial reports for the company - Aquacon Proiect S.r.l.
| 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
|
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Comments - Aquacon Proiect S.r.l.