Company Docas Aqua Consult Srl with Fiscal Code 33142133
recorded a turnover of 2024 of
170.744,
with a net profit of
65.588
and having an average number of employees of
4.
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 -
Docas Aqua Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.130
45.595
47.575
62.654
62.112
94.700
123.671
149.930
171.915
170.744
Total Income - EUR
44.124
45.595
47.575
62.654
62.112
94.700
123.671
149.930
171.954
170.744
Total Expenses - EUR
35.392
30.658
33.760
41.105
40.062
43.971
70.074
72.610
92.761
100.881
Gross Profit/Loss - EUR
8.732
14.937
13.815
21.549
22.051
50.728
53.597
77.320
79.193
69.862
Net Profit/Loss - EUR
7.409
13.717
13.334
20.923
21.429
49.848
52.460
76.045
77.645
65.588
Employees
1
1
1
2
2
2
4
4
5
4
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 -0.1%, from 171.915 euro in the year 2023, to 170.744 euro in 2024.
The Net Profit decreased by -11.623 euro, from 77.645 euro in 2023, to 65.588 in the last year.
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Financial Rating - DOCAS AQUA CONSULT SRL
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Insolvency Probability
Financial Reports - Docas Aqua Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Docas Aqua Consult Srl - CUI 33142133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66
19
0
6.303
4.496
3.599
24.554
19.040
12.452
7.269
Current Assets
13.803
14.522
14.943
15.506
18.444
51.700
40.692
71.472
94.777
78.450
Inventories
0
0
0
0
0
0
0
145
2.169
0
Receivables
1.519
321
175
172
7.095
7.517
9.874
68.451
61.730
72.823
Cash
12.285
14.201
14.768
15.334
11.348
44.182
30.819
2.876
30.878
5.627
Shareholders Funds
5.699
53
13.386
20.974
21.480
49.898
52.508
76.094
77.694
65.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.170
14.488
1.557
901
1.483
5.477
12.738
14.418
29.550
20.414
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
78.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.823 euro and cash availability of
5.627 euro.
The company's Equity was valued at
65.636 euro, while total Liabilities amounted to
20.414 euro.
Equity decreased by -11.623 euro, from 77.694 euro in 2023, to 65.636 in 2024.
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