Financial results - ACQUA CLIMA TECH S.R.L.

Financial Summary - Acqua Clima Tech S.r.l.
Unique identification code: 39318787
Registration number: J08/1090/2018
Nace: 4322
Sales - Ron
3.977
Net Profit - Ron
-28.487
Employees
1
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Company Acqua Clima Tech S.r.l. with Fiscal Code 39318787 recorded a turnover of 2023 of 3.977, with a net profit of -28.487 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acqua Clima Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.646 55.695 61.754 111.289 22.166 3.999 -
Total Income - EUR - - - 28.664 55.837 61.891 113.334 23.109 3.999 -
Total Expenses - EUR - - - 19.529 34.572 54.518 35.674 79.555 32.608 -
Gross Profit/Loss - EUR - - - 9.135 21.265 7.372 77.661 -56.446 -28.609 -
Net Profit/Loss - EUR - - - 8.275 19.591 5.516 74.720 -57.604 -28.647 -
Employees - - - 0 0 0 0 1 1 -
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 -81.9%, from 22.166 euro in the year 2022, to 3.999 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Acqua Clima Tech S.r.l. - CUI 39318787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 612 17.909 11.867 6.029 25 25 -
Current Assets - - - 8.999 15.280 13.257 95.957 37.050 19.721 -
Inventories - - - 22 1.093 1.072 1.048 1.052 1.048 -
Receivables - - - 8.265 5.755 2.687 44.188 20.907 18.627 -
Cash - - - 712 8.432 9.498 50.720 15.092 45 -
Shareholders Funds - - - 8.318 22.691 22.402 96.625 33.238 4.490 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.292 10.498 2.723 5.360 3.837 15.255 -
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.721 euro in 2023 which includes Inventories of 1.048 euro, Receivables of 18.627 euro and cash availability of 45 euro.
The company's Equity was valued at 4.490 euro, while total Liabilities amounted to 15.255 euro. Equity decreased by -28.647 euro, from 33.238 euro in 2022, to 4.490 in 2023.

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