Financial results - AKVATECH S.R.L.

Financial Summary - Akvatech S.r.l.
Unique identification code: 18303686
Registration number: J05/106/2006
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-24.042
Employees
1
Open Account
Company Akvatech S.r.l. with Fiscal Code 18303686 recorded a turnover of 2024 of - , with a net profit of -24.042 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akvatech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.294 104.102 123.032 0 0 261.172 58.589 18.250 539.214 0
Total Income - EUR 126.393 104.127 123.041 2 0 261.364 58.620 18.358 539.530 237
Total Expenses - EUR 85.811 65.959 94.038 8.581 6.099 230.217 28.416 13.243 441.718 24.277
Gross Profit/Loss - EUR 40.582 38.167 29.004 -8.580 -6.099 31.147 30.204 5.115 97.812 -24.040
Net Profit/Loss - EUR 34.089 32.061 27.772 -8.580 -6.099 28.535 29.973 4.958 93.073 -24.042
Employees 1 1 1 1 1 1 1 1 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.
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 - Akvatech S.r.l. - CUI 18303686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.808 600 21.318
Current Assets 116.134 100.477 105.314 85.267 83.192 160.934 121.086 117.552 219.293 176.714
Inventories 0 0 276 271 514 0 0 2.121 0 0
Receivables 81.905 83.326 79.477 83.140 81.802 101.724 87.290 84.299 104.295 91.814
Cash 34.229 17.151 25.561 1.856 877 59.209 33.797 31.132 114.998 84.899
Shareholders Funds 104.625 101.995 121.589 69.617 62.169 89.526 117.513 122.836 215.536 190.289
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.508 263 1.341 1.577 7.221 54.768 3.574 524 4.358 7.743
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.814 euro and cash availability of 84.899 euro.
The company's Equity was valued at 190.289 euro, while total Liabilities amounted to 7.743 euro. Equity decreased by -24.042 euro, from 215.536 euro in 2023, to 190.289 in 2024.

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