Financial results - AQ TESTING B.T. S.R.L.

Financial Summary - Aq Testing B.t. S.r.l.
Unique identification code: 24056955
Registration number: J40/10559/2008
Nace: 7120
Sales - Ron
493.941
Net Profit - Ron
317.163
Employees
6
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Company Aq Testing B.t. S.r.l. with Fiscal Code 24056955 recorded a turnover of 2024 of 493.941, with a net profit of 317.163 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aq Testing B.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.494 371.509 353.769 348.057 458.582 394.802 280.449 273.853 387.831 493.941
Total Income - EUR 331.573 372.780 354.256 349.036 461.638 395.665 300.100 279.554 394.476 499.547
Total Expenses - EUR 131.846 108.384 109.974 121.394 128.153 130.117 140.328 111.908 140.623 169.435
Gross Profit/Loss - EUR 199.727 264.396 244.283 227.642 333.484 265.548 159.771 167.646 253.853 330.112
Net Profit/Loss - EUR 168.476 228.742 239.516 224.152 329.673 262.613 157.411 165.458 250.766 317.163
Employees 6 7 7 6 6 8 6 5 5 6
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 increased by 28.1%, from 387.831 euro in the year 2023, to 493.941 euro in 2024. The Net Profit increased by 67.798 euro, from 250.766 euro in 2023, to 317.163 in the last year.
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 - Aq Testing B.t. S.r.l. - CUI 24056955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.291 82.684 62.610 68.537 88.601 61.395 48.172 30.109 39.307 30.152
Current Assets 323.055 222.045 230.693 203.300 317.476 266.854 174.543 194.454 271.608 548.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.067 37.656 42.337 27.737 57.228 30.142 31.782 45.864 37.697 238.783
Cash 297.988 184.389 188.356 175.563 260.248 236.712 142.761 148.590 233.911 309.412
Shareholders Funds 354.130 249.336 264.764 248.937 353.978 286.457 180.726 188.845 274.083 340.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.332 57.263 28.699 23.337 52.324 42.064 42.460 36.274 37.198 238.345
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.783 euro and cash availability of 309.412 euro.
The company's Equity was valued at 340.349 euro, while total Liabilities amounted to 238.345 euro. Equity increased by 67.798 euro, from 274.083 euro in 2023, to 340.349 in 2024.

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