Financial results - AQUACONS S.R.L.

Financial Summary - Aquacons S.r.l.
Unique identification code: 3458780
Registration number: J05/428/1993
Nace: 7112
Sales - Ron
174.117
Net Profit - Ron
58.878
Employees
4
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Company Aquacons S.r.l. with Fiscal Code 3458780 recorded a turnover of 2024 of 174.117, with a net profit of 58.878 and having an average number of employees of 4. 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 - Aquacons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.438 125.159 138.890 285.399 467.424 155.684 197.608 234.572 459.294 174.117
Total Income - EUR 534.036 130.899 139.140 285.417 473.764 158.601 197.618 234.844 459.321 174.879
Total Expenses - EUR 399.951 125.303 109.324 176.377 290.069 94.918 113.005 130.442 262.735 110.860
Gross Profit/Loss - EUR 134.085 5.596 29.816 109.040 183.695 63.684 84.613 104.403 196.585 64.019
Net Profit/Loss - EUR 113.391 3.791 28.399 106.186 178.934 62.190 82.760 102.101 192.543 58.878
Employees 7 9 7 6 6 6 6 5 4 4
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 -61.9%, from 459.294 euro in the year 2023, to 174.117 euro in 2024. The Net Profit decreased by -132.590 euro, from 192.543 euro in 2023, to 58.878 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 - Aquacons S.r.l. - CUI 3458780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.653 87.814 88.367 88.272 86.211 82.533 78.513 79.637 82.810 80.855
Current Assets 632.836 123.233 168.250 244.335 667.222 428.201 496.407 162.013 388.402 123.329
Inventories 0 0 0 0 0 0 0 6.912 0 0
Receivables 54.591 57.337 95.033 68.594 588.174 114.484 145.239 67.237 236.616 20.279
Cash 578.245 65.896 73.217 175.741 79.048 313.717 351.168 87.863 151.786 103.050
Shareholders Funds 506.739 59.481 86.873 191.465 361.662 416.996 488.913 152.815 344.895 109.195
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 104.771 62.782 87.847 60.248 313.905 23.917 25.834 27.865 65.439 34.453
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 "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 123.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.279 euro and cash availability of 103.050 euro.
The company's Equity was valued at 109.195 euro, while total Liabilities amounted to 34.453 euro. Equity decreased by -233.772 euro, from 344.895 euro in 2023, to 109.195 in 2024.

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