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Financial results - AQUALIA INTECH SA MADRID SUCURSALA BUCURESTI

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Financial Summary - Aqualia Intech Sa Madrid Sucursala Bucuresti
Unique identification code: 38592422
Registration number: J40/20386/2017
Nace: 4291
Sales - Ron
16.936
Net Profit - Ron
-1.904.353
Employees
4
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Company Aqualia Intech Sa Madrid Sucursala Bucuresti with Fiscal Code 38592422 recorded a turnover of 2024 of 16.936, with a net profit of -1.904.353 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqualia Intech Sa Madrid Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 471.808 2.851.940 1.768.254 608.007 3.003.742 8.442.527 16.936
Total Income - EUR - - 406.317 497.469 4.868.548 7.218.957 2.748.631 5.034.413 5.496.517 341.812
Total Expenses - EUR - - 367.430 772.282 4.836.821 7.981.724 4.060.703 5.871.226 6.357.258 2.246.165
Gross Profit/Loss - EUR - - 38.887 -274.812 31.727 -762.767 -1.312.072 -836.813 -860.741 -1.904.353
Net Profit/Loss - EUR - - 31.983 -274.812 31.727 -762.767 -1.312.072 -836.813 -860.741 -1.904.353
Employees - - 2 2 2 3 3 0 5 4
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 -99.8%, from 8.442.527 euro in the year 2023, to 16.936 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqualia Intech Sa Madrid Sucursala Bucuresti - CUI 38592422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.443 8.252 11.006 10.762 6.926 6.435 2.611
Current Assets - - 406.317 1.052.479 6.675.371 15.946.881 20.504.602 4.559.574 6.898.427 6.017.313
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 406.317 1.034.886 6.449.760 15.927.369 20.460.573 4.556.232 6.744.587 6.011.897
Cash - - 0 17.593 225.612 19.513 44.029 3.342 153.840 5.416
Shareholders Funds - - 31.983 -243.416 -206.975 -965.818 -2.256.473 -3.100.287 -3.951.626 -5.833.894
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 374.334 1.297.339 6.890.598 16.924.603 22.772.339 7.667.383 10.857.152 11.854.171
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.017.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.011.897 euro and cash availability of 5.416 euro.
The company's Equity was valued at -5.833.894 euro, while total Liabilities amounted to 11.854.171 euro. Equity decreased by -1.904.353 euro, from -3.951.626 euro in 2023, to -5.833.894 in 2024.
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