Financial results - AQUAINDUSTRY DESIGN SRL

Financial Summary - Aquaindustry Design Srl
Unique identification code: 36874150
Registration number: J40/16917/2016
Nace: 7112
Sales - Ron
79.617
Net Profit - Ron
13.768
Employees
1
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Company Aquaindustry Design Srl with Fiscal Code 36874150 recorded a turnover of 2024 of 79.617, with a net profit of 13.768 and having an average number of employees of 1. 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 - Aquaindustry Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 465 9.947 16.492 2.894 28.610 32.057 301.477 79.617
Total Income - EUR - - 465 10.144 16.492 2.895 28.610 32.074 301.477 83.535
Total Expenses - EUR - - 46 8.717 6.406 3.095 6.388 10.160 174.797 68.353
Gross Profit/Loss - EUR - - 419 1.427 10.085 -200 22.222 21.915 126.680 15.182
Net Profit/Loss - EUR - - 352 1.123 9.596 -278 21.381 21.457 124.117 13.768
Employees - - 0 0 0 0 0 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 -73.4%, from 301.477 euro in the year 2023, to 79.617 euro in 2024. The Net Profit decreased by -109.655 euro, from 124.117 euro in 2023, to 13.768 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 - Aquaindustry Design Srl - CUI 36874150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 800 28.580
Current Assets - - 6.362 9.154 15.504 10.494 30.909 45.868 225.994 13.410
Inventories - - 0 0 0 0 0 0 2 0
Receivables - - 0 4.189 7.023 1.745 16.665 38.851 142.580 2.284
Cash - - 6.362 4.964 8.481 8.749 14.244 7.017 83.412 11.126
Shareholders Funds - - 396 1.512 9.647 3.769 25.067 23.679 147.725 19.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.966 7.642 5.858 6.725 5.843 22.188 79.069 22.080
Income in Advance - - 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 13.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.284 euro and cash availability of 11.126 euro.
The company's Equity was valued at 19.909 euro, while total Liabilities amounted to 22.080 euro. Equity decreased by -126.990 euro, from 147.725 euro in 2023, to 19.909 in 2024.

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