Financial results - AQUAPROIECT SRL

Financial Summary - Aquaproiect Srl
Unique identification code: 11806826
Registration number: J22/362/1999
Nace: 7112
Sales - Ron
153.825
Net Profit - Ron
49.889
Employee
4
The most important financial indicators for the company Aquaproiect Srl - Unique Identification Number 11806826: sales in 2023 was 153.825 euro, registering a net profit of 49.889 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.666 47.647 42.162 51.849 41.306 50.133 93.886 153.825
Total Income - EUR - - 37.958 49.601 43.708 62.603 41.574 51.364 94.467 154.496
Total Expenses - EUR - - 36.685 48.917 53.686 54.281 49.596 42.320 66.903 103.174
Gross Profit/Loss - EUR - - 1.274 684 -9.978 8.321 -8.022 9.043 27.565 51.322
Net Profit/Loss - EUR - - 897 207 -10.400 7.697 -8.438 8.537 26.673 49.889
Employees - - 4 0 5 4 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.3%, from 93.886 euro in the year 2022, to 153.825 euro in 2023. The Net Profit increased by 23.298 euro, from 26.673 euro in 2022, to 49.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaproiect Srl - CUI 11806826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 452 0 637 208 0 1.168 4.520 8.630
Current Assets - - 17.865 26.084 26.422 20.248 14.511 14.162 41.830 57.345
Inventories - - 4.237 4.196 8 3 0 0 0 0
Receivables - - 10.701 16.092 18.102 15.051 10.918 11.397 30.930 48.398
Cash - - 2.928 5.796 8.312 5.194 3.593 2.765 10.900 8.947
Shareholders Funds - - -3.022 -2.763 -13.112 -5.161 -13.501 -4.665 21.993 52.581
Social Capital - - 891 876 860 843 827 809 811 809
Debts - - 21.371 28.847 40.171 25.617 28.012 19.995 22.938 13.766
Income in Advance - - 0 0 0 0 0 0 1.419 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.398 euro and cash availability of 8.947 euro.
The company's Equity was valued at 52.581 euro, while total Liabilities amounted to 13.766 euro. Equity increased by 30.655 euro, from 21.993 euro in 2022, to 52.581 in 2023.

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