Company Gt-Aqua Company Srl with Fiscal Code 4127512
recorded a turnover of 2024 of
3.619,
with a net profit of
-4.043
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 -
Gt-Aqua Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.961
10.849
9.394
9.367
9.918
10.512
13.255
15.480
9.849
3.619
Total Income - EUR
10.961
10.849
9.394
9.367
9.918
10.512
13.255
15.481
9.850
3.619
Total Expenses - EUR
6.393
7.230
6.348
3.568
5.394
5.181
4.260
4.183
8.060
7.662
Gross Profit/Loss - EUR
4.568
3.619
3.046
5.799
4.524
5.331
8.996
11.298
1.790
-4.043
Net Profit/Loss - EUR
3.788
2.973
2.493
5.518
4.226
5.039
8.598
10.833
1.356
-4.043
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 -63.1%, from 9.849 euro in the year 2023, to 3.619 euro in 2024.
The Net Profit decreased by -1.349 euro, from 1.356 euro in 2023, to 0 in the last year.
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Financial Reports - Gt-Aqua Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gt-Aqua Company Srl - CUI 4127512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.454
19.887
18.841
19.256
18.453
22.401
21.154
31.062
29.394
27.750
Current Assets
2.938
2.485
2.869
5.057
6.118
7.416
13.355
8.318
7.917
4.573
Inventories
240
24
24
838
735
147
78
682
421
78
Receivables
851
842
920
813
2.508
3.142
1.585
1.590
765
2.397
Cash
1.843
1.615
1.922
3.403
2.872
4.124
11.689
6.043
6.728
2.096
Shareholders Funds
23.140
22.128
21.324
24.004
23.972
24.410
27.540
31.564
25.345
21.160
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
251
244
386
310
599
5.408
6.970
7.815
11.966
11.164
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
4.573 euro in 2024 which includes Inventories of
78 euro, Receivables of
2.397 euro and cash availability of
2.096 euro.
The company's Equity was valued at
21.160 euro, while total Liabilities amounted to
11.164 euro.
Equity decreased by -4.043 euro, from 25.345 euro in 2023, to 21.160 in 2024.
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