Financial results - C.H. AQUA CONSULT PROIECT SRL

Financial Summary - C.h. Aqua Consult Proiect Srl
Unique identification code: 33770480
Registration number: J06/581/2014
Nace: 7112
Sales - Ron
6.930
Net Profit - Ron
87
Employees
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Company C.h. Aqua Consult Proiect Srl with Fiscal Code 33770480 recorded a turnover of 2024 of 6.930, with a net profit of 87 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 - C.h. Aqua Consult Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.969 11.489 9.884 11.559 5.147 5.840 2.620 5.966 8.176 6.930
Total Income - EUR 11.969 11.489 9.884 11.559 5.147 5.840 2.620 5.966 8.177 6.930
Total Expenses - EUR 6.060 7.071 6.279 5.733 7.444 7.192 4.433 5.468 6.800 6.606
Gross Profit/Loss - EUR 5.909 4.418 3.605 5.826 -2.297 -1.352 -1.812 497 1.377 324
Net Profit/Loss - EUR 5.550 4.073 3.308 5.485 -2.451 -1.516 -1.891 321 961 87
Employees 0 0 0 0 0 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 decreased by -14.8%, from 8.176 euro in the year 2023, to 6.930 euro in 2024. The Net Profit decreased by -868 euro, from 961 euro in 2023, to 87 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 - C.h. Aqua Consult Proiect Srl - CUI 33770480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.156 5.063 8.389 13.787 6.385 4.381 2.308 2.750 3.579 4.172
Inventories 0 0 0 0 0 0 0 127 0 0
Receivables 2.561 1.840 3.180 3.461 2.128 716 57 348 340 428
Cash 6.595 3.223 5.209 10.326 4.257 3.665 2.251 2.274 3.239 3.744
Shareholders Funds 7.820 4.396 7.630 12.975 5.847 4.219 2.235 2.563 3.515 3.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.336 667 760 812 538 162 73 187 64 589
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 4.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 428 euro and cash availability of 3.744 euro.
The company's Equity was valued at 3.583 euro, while total Liabilities amounted to 589 euro. Equity increased by 87 euro, from 3.515 euro in 2023, to 3.583 in 2024.

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