Company Clean Aqua Project S.r.l. with Fiscal Code 39833421
recorded a turnover of 2024 of
642.962,
with a net profit of
323.166
and having an average number of employees of
9.
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 -
Clean Aqua Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
38.285
202.582
134.968
290.656
642.962
Total Income - EUR
-
-
-
-
0
38.285
202.582
134.969
290.656
672.976
Total Expenses - EUR
-
-
-
-
805
1.653
37.087
83.232
232.064
302.927
Gross Profit/Loss - EUR
-
-
-
-
-805
36.632
165.495
51.737
58.592
370.049
Net Profit/Loss - EUR
-
-
-
-
-805
35.739
163.779
50.746
55.744
323.166
Employees
-
-
-
-
0
0
2
4
7
9
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 122.5%, from 290.656 euro in the year 2023, to 642.962 euro in 2024.
The Net Profit increased by 267.734 euro, from 55.744 euro in 2023, to 323.166 in the last year.
Check the financial reports for the company - Clean Aqua Project S.r.l.
Financial Rating - CLEAN AQUA PROJECT S.R.L.
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Prob. of insolvency - Clean Aqua Project S.r.l.
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Insolvency Probability
Financial Reports - Clean Aqua Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clean Aqua Project S.r.l. - CUI 39833421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
68
33
15.950
13.306
8.332
30.811
Current Assets
-
-
-
-
18
37.889
157.511
57.243
69.837
405.838
Inventories
-
-
-
-
0
0
0
0
0
30.603
Receivables
-
-
-
-
0
32.954
103.660
52.919
37.292
278.375
Cash
-
-
-
-
18
4.935
53.851
4.324
32.546
96.860
Shareholders Funds
-
-
-
-
-758
34.995
163.832
54.359
55.797
323.220
Social Capital
-
-
-
-
46
45
44
45
44
44
Debts
-
-
-
-
909
3.115
10.156
16.605
23.100
109.303
Income in Advance
-
-
-
-
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
405.838 euro in 2024 which includes Inventories of
30.603 euro, Receivables of
278.375 euro and cash availability of
96.860 euro.
The company's Equity was valued at
323.220 euro, while total Liabilities amounted to
109.303 euro.
Equity increased by 267.734 euro, from 55.797 euro in 2023, to 323.220 in 2024.
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