Company Zms Aqua Invest Srl with Fiscal Code 16657881
recorded a turnover of 2024 of
3.669,
with a net profit of
144
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zms Aqua Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.443
80.853
333.193
264.051
42.581
49.738
40.440
52.167
5.822
3.669
Total Income - EUR
64.497
80.927
334.197
264.490
44.900
57.696
44.886
59.393
17.045
4.471
Total Expenses - EUR
51.376
61.284
211.877
195.060
88.537
54.774
30.753
45.498
16.530
4.298
Gross Profit/Loss - EUR
13.121
19.643
122.320
69.429
-43.637
2.921
14.132
13.895
515
172
Net Profit/Loss - EUR
11.187
18.834
118.981
67.218
-44.081
2.461
13.686
13.374
390
144
Employees
4
2
10
9
6
7
1
3
2
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 -36.6%, from 5.822 euro in the year 2023, to 3.669 euro in 2024.
The Net Profit decreased by -243 euro, from 390 euro in 2023, to 144 in the last year.
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Financial Rating - ZMS AQUA INVEST SRL
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Financial Reports - Zms Aqua Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zms Aqua Invest Srl - CUI 16657881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
339
336
0
32.234
31.610
31.010
26.076
26.157
26.077
25.932
Current Assets
6.162
8.390
103.034
135.901
19.268
20.542
36.388
10.558
2.921
1.088
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.238
3.760
48.407
32.868
4.350
4.114
1.528
4.590
333
198
Cash
2.924
4.631
54.627
103.032
14.917
16.428
34.860
5.967
2.588
890
Shareholders Funds
-20.530
-1.486
95.628
94.475
48.565
50.105
58.925
34.031
26.978
26.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.031
10.212
7.406
73.659
2.312
1.448
3.539
2.684
2.020
48
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
198 euro and cash availability of
890 euro.
The company's Equity was valued at
26.971 euro, while total Liabilities amounted to
48 euro.
Equity increased by 144 euro, from 26.978 euro in 2023, to 26.971 in 2024.
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