Company Aquae Dea Engineering S.r.l. with Fiscal Code 6690058
recorded a turnover of 2024 of
- ,
with a net profit of
-11.224
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquae Dea Engineering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.572
1.447
0
0
0
0
0
219
0
0
Total Income - EUR
37.922
49.769
0
1.582
937
0
3.032
133.550
1.500
39
Total Expenses - EUR
59.513
19.561
400
2.130
4.557
0
967
16.764
14.056
11.263
Gross Profit/Loss - EUR
-21.591
30.208
-400
-548
-3.620
0
2.065
116.786
-12.556
-11.224
Net Profit/Loss - EUR
-21.591
28.715
-400
-595
-3.648
0
1.976
112.868
-12.556
-11.224
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - AQUAE DEA ENGINEERING S.R.L.
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Financial Reports - Aquae Dea Engineering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquae Dea Engineering S.r.l. - CUI 6690058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.636
137.201
134.879
132.404
86.461
84.822
82.356
103.568
96.744
63.821
Current Assets
111.614
111.762
109.876
107.316
105.398
103.375
102.659
183.318
97.318
50.236
Inventories
36.070
37.270
36.640
35.967
42.066
41.269
40.466
38.492
39.067
3.006
Receivables
73.086
74.400
73.141
70.832
62.840
61.649
61.331
92.601
40.594
44.309
Cash
2.458
91
95
517
492
458
862
11.670
17.657
2.921
Shareholders Funds
197.171
223.875
219.688
215.061
163.869
160.763
157.878
271.235
182.471
100.617
Social Capital
25.039
24.784
24.365
23.917
23.454
23.010
22.499
22.569
22.501
22.375
Debts
35.079
25.087
25.067
24.659
27.991
27.435
27.138
20.302
16.982
18.885
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.236 euro in 2024 which includes Inventories of
3.006 euro, Receivables of
44.309 euro and cash availability of
2.921 euro.
The company's Equity was valued at
100.617 euro, while total Liabilities amounted to
18.885 euro.
Equity decreased by -80.834 euro, from 182.471 euro in 2023, to 100.617 in 2024.
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