Company Aquarius Grup Srl with Fiscal Code 15221980
recorded a turnover of 2024 of
1.085.959,
with a net profit of
729.964
and having an average number of employees of
4.
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 -
Aquarius Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
971.337
474.829
831.003
707.482
753.388
188.960
410.931
196.409
36.645
1.085.959
Total Income - EUR
976.869
477.430
833.373
709.615
755.649
189.952
411.022
209.943
47.550
1.087.740
Total Expenses - EUR
975.425
469.281
590.802
590.930
729.318
366.268
207.332
272.826
218.875
212.823
Gross Profit/Loss - EUR
1.444
8.149
242.571
118.685
26.332
-176.315
203.690
-62.883
-171.325
874.917
Net Profit/Loss - EUR
368
8.149
206.308
111.591
18.778
-178.084
199.664
-64.847
-171.700
729.964
Employees
12
11
9
8
7
6
4
4
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 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 2,880.1%, from 36.645 euro in the year 2023, to 1.085.959 euro in 2024.
The Net Profit increased by 729.964 euro, from 0 euro in 2023, to 729.964 in the last year.
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Financial Reports - Aquarius Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquarius Grup Srl - CUI 15221980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.863
7.357
15.363
28.935
22.226
16.678
13.234
215.192
177.321
140.094
Current Assets
161.430
63.737
180.585
110.929
139.461
38.023
621.387
95.144
67.201
633.919
Inventories
0
0
242
27
0
263
4
197
0
0
Receivables
155.066
51.146
35.311
67.913
130.272
23.247
429.560
54.516
52.828
40.988
Cash
6.364
12.591
145.032
42.989
9.189
14.513
191.822
40.432
14.373
592.931
Shareholders Funds
60.764
-35.874
123.444
124.656
31.590
-147.093
55.833
-345.437
-516.090
216.759
Social Capital
11.395
11.279
11.088
10.885
10.674
10.472
10.239
10.271
10.240
10.183
Debts
129.825
118.324
92.035
31.641
138.789
204.912
581.256
659.258
764.688
563.992
Income in Advance
0
0
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
"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
633.919 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.988 euro and cash availability of
592.931 euro.
The company's Equity was valued at
216.759 euro, while total Liabilities amounted to
563.992 euro.
Equity increased by 729.964 euro, from -516.090 euro in 2023, to 216.759 in 2024.
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