Company Timovladian Aqua Parc Srl with Fiscal Code 25558321
recorded a turnover of 2024 of
1.468.059,
with a net profit of
-1.207.329
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timovladian Aqua Parc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.076.196
1.534.823
1.112.860
856.529
901.176
1.065.598
984.429
1.399.396
3.818.858
1.468.059
Total Income - EUR
1.076.836
1.596.673
1.379.448
1.110.323
1.502.234
1.436.272
2.056.202
2.050.403
3.880.815
1.468.269
Total Expenses - EUR
1.042.749
1.585.077
1.374.586
1.100.633
1.494.618
1.432.597
2.045.384
2.047.881
2.102.775
2.675.598
Gross Profit/Loss - EUR
34.086
11.595
4.862
9.691
7.617
3.675
10.818
2.522
1.778.039
-1.207.329
Net Profit/Loss - EUR
28.304
10.110
3.151
5.149
5.922
1.580
6.615
641
1.499.697
-1.207.329
Employees
2
7
12
17
28
16
13
12
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 decreased by -61.3%, from 3.818.858 euro in the year 2023, to 1.468.059 euro in 2024.
The Net Profit decreased by -1.491.316 euro, from 1.499.697 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timovladian Aqua Parc Srl - CUI 25558321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236.205
301.908
569.739
604.311
733.905
1.186.571
1.259.559
1.464.765
1.282.867
1.155.527
Current Assets
410.973
593.938
661.161
745.646
753.533
1.094.445
659.842
891.336
2.108.156
1.215.968
Inventories
662
178
242.528
494.888
552.834
932.112
493.707
487.057
1.634
9.354
Receivables
220.065
387.345
358.125
112.956
118.577
99.325
116.422
175.626
1.934.269
1.050.125
Cash
190.246
206.415
60.509
137.802
82.122
63.009
49.713
228.653
172.252
156.489
Shareholders Funds
77.484
23.962
26.708
31.366
39.388
4.178
10.700
11.374
1.511.037
295.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
569.694
871.884
1.204.193
1.318.590
1.448.050
2.276.838
1.908.701
2.344.727
1.879.986
2.076.232
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.215.968 euro in 2024 which includes Inventories of
9.354 euro, Receivables of
1.050.125 euro and cash availability of
156.489 euro.
The company's Equity was valued at
295.263 euro, while total Liabilities amounted to
2.076.232 euro.
Equity decreased by -1.207.329 euro, from 1.511.037 euro in 2023, to 295.263 in 2024.
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