Company City Aqua Plan with Fiscal Code 35227368
recorded a turnover of 2024 of
210.689,
with a net profit of
144.704
and having an average number of employees of
2.
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 -
City Aqua Plan
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.073
29.864
18.297
9.948
41.992
61.204
145.811
94.689
189.639
210.689
Total Income - EUR
13.073
29.864
18.298
9.948
41.992
61.213
145.826
96.694
189.700
210.743
Total Expenses - EUR
4.827
16.491
5.352
4.654
8.971
10.630
29.590
46.182
43.607
60.950
Gross Profit/Loss - EUR
8.246
13.374
12.945
5.294
33.022
50.583
116.236
50.512
146.093
149.793
Net Profit/Loss - EUR
6.923
11.188
12.396
4.996
31.762
49.848
114.807
49.584
144.375
144.704
Employees
0
0
0
0
0
1
1
2
2
2
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 11.7%, from 189.639 euro in the year 2023, to 210.689 euro in 2024.
The Net Profit increased by 1.136 euro, from 144.375 euro in 2023, to 144.704 in the last year.
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Insolvency Probability
Financial Reports - City Aqua Plan
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Aqua Plan - CUI 35227368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301
1.348
851
370
2.122
1.181
275
0
5.333
38.163
Current Assets
8.065
12.413
12.016
4.711
33.053
52.472
118.083
60.244
145.713
162.228
Inventories
0
7
0
0
0
0
0
0
0
0
Receivables
0
0
438
430
1.349
4.858
4.043
1.853
27.636
10.501
Cash
8.065
12.406
11.578
4.281
31.705
47.614
114.040
58.390
118.077
151.727
Shareholders Funds
6.968
11.241
12.449
5.047
31.814
49.900
114.857
49.635
144.426
187.599
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
1.398
2.520
418
34
3.361
3.754
3.501
10.609
6.620
12.792
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
162.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.501 euro and cash availability of
151.727 euro.
The company's Equity was valued at
187.599 euro, while total Liabilities amounted to
12.792 euro.
Equity increased by 43.980 euro, from 144.426 euro in 2023, to 187.599 in 2024.
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