Financial results - AQUAEDUCT SRL

Financial Summary - Aquaeduct Srl
Unique identification code: 24809921
Registration number: J02/2069/2008
Nace: 4221
Sales - Ron
3.629.385
Net Profit - Ron
1.042.988
Employees
32
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Company Aquaeduct Srl with Fiscal Code 24809921 recorded a turnover of 2024 of 3.629.385, with a net profit of 1.042.988 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.271 683.063 624.334 836.130 843.142 864.172 937.335 1.522.661 1.831.881 3.629.385
Total Income - EUR 398.690 683.159 636.590 890.066 849.143 864.201 1.054.738 1.538.829 1.961.561 3.432.354
Total Expenses - EUR 271.556 559.621 561.733 828.913 726.653 712.692 968.158 1.427.256 1.591.822 2.217.566
Gross Profit/Loss - EUR 127.134 123.537 74.857 61.154 122.489 151.509 86.580 111.574 369.739 1.214.788
Net Profit/Loss - EUR 105.247 104.059 60.913 53.545 113.367 143.070 77.183 89.586 316.307 1.042.988
Employees 11 17 18 24 29 25 28 26 27 32
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 99.2%, from 1.831.881 euro in the year 2023, to 3.629.385 euro in 2024. The Net Profit increased by 728.449 euro, from 316.307 euro in 2023, to 1.042.988 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 - Aquaeduct Srl - CUI 24809921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.413 33.953 55.428 261.333 191.845 180.879 209.363 89.406 98.522 196.089
Current Assets 212.270 239.973 298.141 268.234 307.425 275.534 317.660 411.775 975.697 1.803.085
Inventories 0 1.785 16.453 72.501 11.681 14.180 120.461 85.228 225.856 30.508
Receivables 62.509 131.484 102.201 174.703 182.048 126.061 119.115 244.588 702.929 1.451.953
Cash 149.762 106.703 179.487 21.030 113.696 135.292 78.084 81.958 46.912 320.625
Shareholders Funds 153.262 104.326 61.176 53.803 166.128 143.318 77.425 89.830 316.550 1.043.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.429 169.866 292.661 476.199 333.772 315.388 452.830 414.483 765.496 981.779
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803.085 euro in 2024 which includes Inventories of 30.508 euro, Receivables of 1.451.953 euro and cash availability of 320.625 euro.
The company's Equity was valued at 1.043.229 euro, while total Liabilities amounted to 981.779 euro. Equity increased by 728.449 euro, from 316.550 euro in 2023, to 1.043.229 in 2024.

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