Financial results - AQUAROND CONSTRUCT S.R.L.

Financial Summary - Aquarond Construct S.r.l.
Unique identification code: 18639164
Registration number: J40/7274/2006
Nace: 7112
Sales - Ron
116.601
Net Profit - Ron
11.496
Employees
3
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Company Aquarond Construct S.r.l. with Fiscal Code 18639164 recorded a turnover of 2024 of 116.601, with a net profit of 11.496 and having an average number of employees of 3. 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 - Aquarond Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.107 2.895 0 63.917 17.945 35.145 141.823 34.499 90.535 116.601
Total Income - EUR 45.107 2.895 0 63.917 17.945 35.156 141.823 34.499 100.728 116.601
Total Expenses - EUR 1.621 5.137 557 1.618 30.614 27.341 25.695 30.979 78.928 101.677
Gross Profit/Loss - EUR 43.486 -2.242 -557 62.299 -12.669 7.815 116.128 3.519 21.800 14.924
Net Profit/Loss - EUR 42.133 -2.300 -557 61.660 -12.849 7.464 114.880 3.181 20.944 11.496
Employees 0 1 1 0 1 2 2 2 10 3
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 29.5%, from 90.535 euro in the year 2023, to 116.601 euro in 2024. The Net Profit decreased by -9.331 euro, from 20.944 euro in 2023, to 11.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aquarond Construct S.r.l. - CUI 18639164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.554 13.416 13.189 12.947 10.157 7.473 18.461 13.348 33.448 25.278
Current Assets 45.213 14.256 3.889 62.755 12.769 14.026 114.024 66.680 62.274 40.388
Inventories 0 424 417 0 0 0 0 0 0 0
Receivables 1.393 2.645 3.383 2.213 917 9.061 48.754 40.099 47.618 19.355
Cash 43.820 11.188 89 60.543 11.852 4.965 65.270 26.580 14.657 21.033
Shareholders Funds 54.719 11.780 11.023 72.491 -766 6.712 121.444 9.765 30.679 42.003
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 4.048 15.893 6.055 3.211 23.692 14.787 11.041 70.263 65.043 23.662
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 40.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.355 euro and cash availability of 21.033 euro.
The company's Equity was valued at 42.003 euro, while total Liabilities amounted to 23.662 euro. Equity increased by 11.496 euro, from 30.679 euro in 2023, to 42.003 in 2024.

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