Company Eco Aqua Design Srl with Fiscal Code 22857620
recorded a turnover of 2024 of
63.059,
with a net profit of
-116.522
and having an average number of employees of
7.
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 -
Eco Aqua Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
519.166
131.786
132.624
272.759
635.131
217.922
161.749
177.085
209.594
63.059
Total Income - EUR
519.259
204.674
132.635
275.674
635.189
220.519
161.791
177.394
209.840
72.654
Total Expenses - EUR
499.034
226.767
108.473
245.900
511.137
255.013
239.927
202.567
173.817
188.052
Gross Profit/Loss - EUR
20.225
-22.092
24.162
29.774
124.052
-34.494
-78.136
-25.173
36.023
-115.398
Net Profit/Loss - EUR
16.421
-22.092
22.783
27.017
117.701
-36.697
-79.754
-26.898
33.968
-116.522
Employees
0
0
15
17
19
17
16
10
8
7
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 -69.7%, from 209.594 euro in the year 2023, to 63.059 euro in 2024.
The Net Profit decreased by -33.779 euro, from 33.968 euro in 2023, to 0 in the last year.
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Financial Rating - ECO AQUA DESIGN SRL
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Financial Reports - Eco Aqua Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eco Aqua Design Srl - CUI 22857620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.164
59.190
48.699
48.251
74.154
75.236
65.110
93.149
34.604
20.826
Current Assets
408.093
187.437
232.463
267.194
495.058
298.474
184.068
151.096
299.843
48.299
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
288.023
135.903
153.153
185.935
440.499
198.659
150.135
154.678
297.164
46.404
Cash
120.071
51.534
79.310
81.259
54.559
99.815
33.933
-3.582
2.679
1.895
Shareholders Funds
257.719
92.360
113.580
74.044
179.220
139.126
56.287
29.564
63.443
-53.433
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
224.539
154.267
167.582
241.400
389.992
234.584
192.890
214.682
271.004
122.558
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
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.404 euro and cash availability of
1.895 euro.
The company's Equity was valued at
-53.433 euro, while total Liabilities amounted to
122.558 euro.
Equity decreased by -116.522 euro, from 63.443 euro in 2023, to -53.433 in 2024.
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