Financial results - AQUAIS PROIECT SRL

Financial Summary - Aquais Proiect Srl
Unique identification code: 25711661
Registration number: J25/211/2009
Nace: 7112
Sales - Ron
30.316
Net Profit - Ron
23.428
Employees
Open Account
Company Aquais Proiect Srl with Fiscal Code 25711661 recorded a turnover of 2024 of 30.316, with a net profit of 23.428 and having an average number of employees of - . 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 - Aquais Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.857 6.101 9.910 15.042 23.918 25.423 29.716 34.026 40.392 30.316
Total Income - EUR 2.859 6.102 9.911 15.042 23.918 25.423 29.717 34.027 40.393 30.317
Total Expenses - EUR 849 935 2.862 3.536 3.263 3.112 4.405 2.673 4.945 2.690
Gross Profit/Loss - EUR 2.010 5.168 7.048 11.506 20.655 22.312 25.312 31.354 35.448 27.627
Net Profit/Loss - EUR 1.924 4.985 6.751 11.055 19.937 21.549 24.420 30.333 30.628 23.428
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. In the last year of activity, the sales decreased by -24.5%, from 40.392 euro in the year 2023, to 30.316 euro in 2024. The Net Profit decreased by -7.029 euro, from 30.628 euro in 2023, to 23.428 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 - Aquais Proiect Srl - CUI 25711661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.027 5.169 6.907 11.287 20.288 22.149 24.642 30.777 32.071 37.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.113 0 0 0 0 0 21.697 12.332 23.207
Cash 2.027 4.055 6.907 11.287 20.288 22.149 24.642 9.080 19.739 14.352
Shareholders Funds 2.017 5.077 6.841 11.145 20.026 21.636 24.506 30.419 30.825 23.624
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 10 92 66 141 262 513 136 359 1.247 13.934
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 37.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.207 euro and cash availability of 14.352 euro.
The company's Equity was valued at 23.624 euro, while total Liabilities amounted to 13.934 euro. Equity decreased by -7.029 euro, from 30.825 euro in 2023, to 23.624 in 2024.

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