| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.283 | 13.004 | 6.348 | 18.534 | 23.791 | 30.059 | 11.159 | 44.611 | 2.325 | 1.307 |
| Total Income - EUR | 24.284 | 13.005 | 6.348 | 18.534 | 23.791 | 32.060 | 11.106 | 44.614 | 4.150 | 5.930 |
| Total Expenses - EUR | 5.965 | 11.119 | 16.707 | 11.609 | 8.692 | 26.862 | 11.837 | 36.985 | 32.159 | 14.675 |
| Gross Profit/Loss - EUR | 18.319 | 1.886 | -10.358 | 6.925 | 15.099 | 5.198 | -731 | 7.629 | -28.009 | -8.745 |
| Net Profit/Loss - EUR | 17.590 | 1.496 | -10.549 | 6.369 | 14.386 | 4.241 | -1.064 | 6.291 | -28.009 | -8.745 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Aquaforaj Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.306 | 2.293 | 12.209 | 11.985 | 11.874 | 4.851 | 11.539 | 8.182 | 32.669 | 30.046 |
| Current Assets | 29.663 | 29.430 | 8.720 | 14.899 | 29.513 | 41.568 | 36.395 | 43.579 | 33.698 | 27.120 |
| Inventories | 3.378 | 1.866 | 4.569 | 6.855 | 11.066 | 10.025 | 19.251 | 5.952 | 12.153 | 9.885 |
| Receivables | 2.654 | 2.633 | 3.240 | 4.470 | 6.490 | 6.574 | 5.322 | 21.134 | 16.591 | 16.498 |
| Cash | 23.630 | 24.931 | 911 | 3.575 | 11.957 | 24.969 | 11.822 | 16.493 | 4.954 | 737 |
| Shareholders Funds | 23.763 | 25.016 | 14.045 | 20.156 | 34.151 | 37.745 | 35.844 | 42.245 | 14.108 | 5.285 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.205 | 6.706 | 6.885 | 6.728 | 7.236 | 8.674 | 12.090 | 9.515 | 52.258 | 51.881 |
| 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
|
|||||||||
Comments - Aquaforaj Proiect Srl