Financial results - AQUACONS SRL

Financial Summary - Aquacons Srl
Unique identification code: 14527044
Registration number: J19/76/2002
Nace: 7022
Sales - Ron
9.750
Net Profit - Ron
247
Employees
1
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Company Aquacons Srl with Fiscal Code 14527044 recorded a turnover of 2024 of 9.750, with a net profit of 247 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 223 164 1.021 3.460 103 101 257 11.340 9.750
Total Income - EUR 225 223 164 1.021 3.460 103 101 257 11.340 9.750
Total Expenses - EUR 7.439 7.411 7.259 8.529 12.608 10.469 11.034 11.197 11.158 9.457
Gross Profit/Loss - EUR -7.214 -7.188 -7.095 -7.509 -9.149 -10.366 -10.933 -10.940 182 294
Net Profit/Loss - EUR -7.221 -7.193 -7.097 -7.519 -9.183 -10.367 -10.934 -10.940 72 247
Employees 1 1 1 1 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 -13.5%, from 11.340 euro in the year 2023, to 9.750 euro in 2024. The Net Profit increased by 176 euro, from 72 euro in 2023, to 247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquacons Srl - CUI 14527044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.866 92.973 84.296 68.904 54.563 42.946 31.142 20.711 14.446 20.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.323 90.467 76.691 65.951 50.676 35.354 22.813 12.368 13.695 20.829
Cash 1.543 2.505 7.605 2.953 3.887 7.592 8.329 8.343 751 68
Shareholders Funds 77.395 69.412 61.140 52.499 42.299 31.130 19.506 8.626 8.671 8.870
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.472 23.561 23.155 16.404 12.264 11.816 11.636 12.085 5.775 12.027
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.829 euro and cash availability of 68 euro.
The company's Equity was valued at 8.870 euro, while total Liabilities amounted to 12.027 euro. Equity increased by 247 euro, from 8.671 euro in 2023, to 8.870 in 2024.

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