Financial results - AQUAREDIL PROIECT CONSULT S.R.L.

Financial Summary - Aquaredil Proiect Consult S.r.l.
Unique identification code: 43360925
Registration number: J05/2138/2020
Nace: 7112
Sales - Ron
51.284
Net Profit - Ron
41.756
Employees
Open Account
Company Aquaredil Proiect Consult S.r.l. with Fiscal Code 43360925 recorded a turnover of 2024 of 51.284, with a net profit of 41.756 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 - Aquaredil Proiect Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.272 7.419 15.442 12.625 51.284
Total Income - EUR - - - - - 5.272 7.419 15.442 12.625 51.284
Total Expenses - EUR - - - - - 43 587 559 600 2.955
Gross Profit/Loss - EUR - - - - - 5.228 6.832 14.882 12.025 48.328
Net Profit/Loss - EUR - - - - - 5.070 6.636 14.475 10.389 41.756
Employees - - - - - 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 increased by 308.5%, from 12.625 euro in the year 2023, to 51.284 euro in 2024. The Net Profit increased by 31.424 euro, from 10.389 euro in 2023, to 41.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aquaredil Proiect Consult S.r.l.

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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 - Aquaredil Proiect Consult S.r.l. - CUI 43360925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 0 0 0 0
Current Assets - - - - - 5.313 11.749 20.564 27.952 68.935
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 1.011 0
Cash - - - - - 5.313 11.749 20.564 26.941 68.935
Shareholders Funds - - - - - 5.112 11.634 20.061 26.654 64.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 305 115 503 1.298 4.608
Income in Advance - - - - - 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 68.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68.935 euro.
The company's Equity was valued at 64.327 euro, while total Liabilities amounted to 4.608 euro. Equity increased by 37.822 euro, from 26.654 euro in 2023, to 64.327 in 2024.

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