Company Aquaproiect Sa with Fiscal Code 448510
recorded a turnover of 2024 of
5.290.078,
with a net profit of
2.185.652
and having an average number of employees of
66.
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 -
Aquaproiect Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.677.459
2.149.906
1.909.238
2.051.051
2.066.642
1.965.197
2.856.313
4.890.481
3.664.289
5.290.078
Total Income - EUR
2.778.606
2.325.150
2.051.775
2.201.723
5.339.691
2.027.601
3.388.740
4.445.461
3.690.677
5.296.914
Total Expenses - EUR
2.484.279
2.264.577
1.959.530
2.123.969
4.359.121
2.614.733
3.310.436
3.126.527
2.668.420
2.715.340
Gross Profit/Loss - EUR
294.327
60.573
92.246
77.754
980.570
-587.133
78.305
1.318.934
1.022.257
2.581.573
Net Profit/Loss - EUR
235.622
42.099
66.348
49.295
757.619
-587.133
78.305
1.172.022
853.778
2.185.652
Employees
124
100
80
75
78
81
72
66
68
66
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 45.2%, from 3.664.289 euro in the year 2023, to 5.290.078 euro in 2024.
The Net Profit increased by 1.336.646 euro, from 853.778 euro in 2023, to 2.185.652 in the last year.
Check the financial reports for the company - Aquaproiect Sa
Financial Rating - AQUAPROIECT SA
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Financial Rating
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Prob. of insolvency - Aquaproiect Sa
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Insolvency Probability
Financial Reports - Aquaproiect Sa
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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 -
Aquaproiect Sa - CUI 448510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.496.690
2.394.797
2.282.055
2.238.543
1.598.147
1.552.977
637.717
800.023
771.632
612.163
Current Assets
1.948.004
1.832.963
1.920.172
2.027.601
3.236.259
1.503.370
1.212.670
3.304.095
3.284.532
4.833.677
Inventories
18.196
0
13.822
20.315
6.641
6.515
475.600
1.297
4.818
0
Receivables
1.087.721
1.200.276
1.569.410
938.826
676.893
563.998
317.597
3.181.120
2.776.364
3.480.220
Cash
842.088
632.687
336.939
1.068.460
2.552.725
932.857
419.473
121.678
503.350
1.353.457
Shareholders Funds
3.514.999
3.365.375
3.336.365
3.263.154
3.903.996
2.018.111
675.148
1.774.644
2.542.176
4.050.210
Social Capital
1.055.774
1.045.007
1.027.324
1.008.470
988.940
970.192
577.270
579.061
577.305
574.079
Debts
964.406
888.504
791.912
936.233
793.206
898.617
1.001.745
2.157.710
1.343.040
1.226.219
Income in Advance
3.466
93.388
100.327
155.748
167.236
166.599
195.038
195.615
196.094
194.978
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
4.833.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.480.220 euro and cash availability of
1.353.457 euro.
The company's Equity was valued at
4.050.210 euro, while total Liabilities amounted to
1.226.219 euro.
Equity increased by 1.522.242 euro, from 2.542.176 euro in 2023, to 4.050.210 in 2024.
The Debt Ratio was 22.4% in the year 2024.
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