Company Aquasal Grup Srl with Fiscal Code 25791733
recorded a turnover of 2024 of
1.065.537,
with a net profit of
80.226
and having an average number of employees of
31.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquasal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
547.634
364.440
398.686
852.274
838.885
723.696
959.257
972.593
2.637.209
1.065.537
Total Income - EUR
564.619
364.441
398.750
854.339
860.055
757.352
959.548
973.567
2.637.374
1.288.148
Total Expenses - EUR
260.496
224.531
318.660
405.840
588.053
681.615
570.598
873.737
1.538.912
1.192.167
Gross Profit/Loss - EUR
304.123
139.910
80.090
448.499
272.002
75.736
388.951
99.830
1.098.462
95.981
Net Profit/Loss - EUR
255.843
118.897
76.070
439.956
264.735
68.347
381.310
91.739
950.390
80.226
Employees
2
5
5
12
20
20
23
27
33
31
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 decreased by -59.4%, from 2.637.209 euro in the year 2023, to 1.065.537 euro in 2024.
The Net Profit decreased by -864.853 euro, from 950.390 euro in 2023, to 80.226 in the last year.
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Financial Reports - Aquasal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquasal Grup Srl - CUI 25791733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221.635
274.351
279.402
515.805
430.499
436.129
441.061
569.301
991.755
1.012.050
Current Assets
97.447
272.712
403.005
756.467
591.559
777.808
938.807
500.965
1.597.607
967.521
Inventories
0
0
495
2.334
3.514
5.495
98.237
229.427
235.060
298.906
Receivables
70.580
194.998
362.445
560.090
392.520
653.673
382.620
102.315
925.285
358.688
Cash
26.867
77.714
40.066
194.042
195.525
118.640
457.950
169.224
437.261
309.927
Shareholders Funds
267.530
360.258
430.232
862.292
802.667
662.797
988.979
810.954
1.707.427
1.633.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.552
186.805
252.176
409.979
219.391
551.140
390.889
259.312
881.935
346.415
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
967.521 euro in 2024 which includes Inventories of
298.906 euro, Receivables of
358.688 euro and cash availability of
309.927 euro.
The company's Equity was valued at
1.633.155 euro, while total Liabilities amounted to
346.415 euro.
Equity decreased by -64.730 euro, from 1.707.427 euro in 2023, to 1.633.155 in 2024.
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