Company Aqua Bio Term Srl with Fiscal Code 35938948
recorded a turnover of 2024 of
10.563,
with a net profit of
6.293
and having an average number of employees of
- .
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 -
Aqua Bio Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.543
17.085
16.858
5.064
1.770
2.431
10.438
9.580
10.563
Total Income - EUR
-
11.551
17.103
16.861
5.070
1.773
2.431
11.677
9.607
10.672
Total Expenses - EUR
-
5.642
13.360
8.897
7.498
2.508
1.990
7.857
5.250
3.197
Gross Profit/Loss - EUR
-
5.909
3.743
7.964
-2.428
-736
441
3.820
4.357
7.475
Net Profit/Loss - EUR
-
5.563
3.230
7.459
-2.580
-786
370
3.477
3.654
6.293
Employees
-
0
1
0
0
0
0
0
0
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 increased by 10.9%, from 9.580 euro in the year 2023, to 10.563 euro in 2024.
The Net Profit increased by 2.660 euro, from 3.654 euro in 2023, to 6.293 in the last year.
Check the financial reports for the company - Aqua Bio Term Srl
Financial Rating - AQUA BIO TERM SRL
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Financial Reports - Aqua Bio Term Srl
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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 -
Aqua Bio Term Srl - CUI 35938948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
708
679
628
575
538
1.606
Current Assets
-
5.707
3.469
8.415
1.872
1.092
1.478
3.094
4.561
10.007
Inventories
-
0
0
44
363
356
952
0
0
96
Receivables
-
627
120
84
82
81
79
0
81
2.856
Cash
-
5.080
3.349
8.287
1.427
656
447
3.094
4.480
7.055
Shareholders Funds
-
5.607
3.282
7.510
2.567
1.732
2.064
3.526
3.702
6.342
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
152
220
951
13
39
42
143
1.477
5.351
Income in Advance
-
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
"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
10.007 euro in 2024 which includes Inventories of
96 euro, Receivables of
2.856 euro and cash availability of
7.055 euro.
The company's Equity was valued at
6.342 euro, while total Liabilities amounted to
5.351 euro.
Equity increased by 2.660 euro, from 3.702 euro in 2023, to 6.342 in 2024.
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