Financial results - AQUAJET SRL

Financial Summary - Aquajet Srl
Unique identification code: 14793739
Registration number: J40/7072/2002
Nace: 4329
Sales - Ron
562.092
Net Profit - Ron
24.893
Employees
9
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Company Aquajet Srl with Fiscal Code 14793739 recorded a turnover of 2024 of 562.092, with a net profit of 24.893 and having an average number of employees of 9. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.669 148.797 312.737 252.162 314.761 405.128 280.132 368.256 281.045 562.092
Total Income - EUR 241.867 152.186 316.540 254.899 321.564 405.142 280.394 369.044 291.970 565.785
Total Expenses - EUR 239.894 146.488 262.171 235.602 257.274 343.807 232.272 296.088 198.353 536.094
Gross Profit/Loss - EUR 1.973 5.698 54.369 19.297 64.289 61.335 48.122 72.957 93.617 29.691
Net Profit/Loss - EUR 1.681 4.770 48.658 16.727 61.142 56.712 45.321 69.087 90.806 24.893
Employees 12 11 11 9 9 16 18 11 9 9
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 101.1%, from 281.045 euro in the year 2023, to 562.092 euro in 2024. The Net Profit decreased by -65.406 euro, from 90.806 euro in 2023, to 24.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquajet Srl - CUI 14793739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.881 29.393 22.162 16.869 9.428 10.553 6.926 0 0 0
Current Assets 102.809 90.361 153.435 119.137 137.149 162.621 183.421 263.597 248.985 256.791
Inventories 12.064 1.528 2.950 9.105 5.874 14.924 53.536 30.496 35.638 0
Receivables 73.629 25.023 70.223 37.971 80.687 87.469 68.678 169.888 173.197 147.005
Cash 17.115 63.810 80.262 72.061 50.588 60.228 61.207 63.213 40.149 109.786
Shareholders Funds 55.350 59.555 107.206 78.987 101.679 93.987 83.973 108.710 148.469 106.915
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 71.123 65.180 57.083 46.921 40.216 77.212 106.060 154.888 100.516 149.876
Income in Advance 13.802 11.068 8.099 5.221 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.005 euro and cash availability of 109.786 euro.
The company's Equity was valued at 106.915 euro, while total Liabilities amounted to 149.876 euro. Equity decreased by -40.725 euro, from 148.469 euro in 2023, to 106.915 in 2024.

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