Company Aqua Gas Therm Srl with Fiscal Code 34339460
recorded a turnover of 2020 of
- ,
with a net profit of
-
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 Gas Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.874
2.441
0
0
0
0
-
-
-
-
Total Income - EUR
32.875
2.441
0
0
0
0
-
-
-
-
Total Expenses - EUR
2.865
5.000
5.211
2.582
0
0
-
-
-
-
Gross Profit/Loss - EUR
30.010
-2.558
-5.211
-2.582
0
0
-
-
-
-
Net Profit/Loss - EUR
29.024
-2.583
-5.211
-2.582
0
0
-
-
-
-
Employees
1
1
1
1
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.
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Financial Rating - AQUA GAS THERM SRL
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Financial Rating
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Prob. of insolvency - Aqua Gas Therm Srl
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Financial Reports - Aqua Gas Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Gas Therm Srl - CUI 34339460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
31.015
29.795
25.160
22.807
22.365
31.532
-
-
-
-
Inventories
7
7
7
6
6
6
-
-
-
-
Receivables
13.676
1.623
13.308
13.020
12.768
12.567
-
-
-
-
Cash
17.332
28.165
11.846
9.780
9.591
18.958
-
-
-
-
Shareholders Funds
29.114
26.234
19.397
16.459
16.141
28.662
-
-
-
-
Social Capital
90
89
88
86
84
83
-
-
-
-
Debts
1.901
3.561
5.763
6.348
6.225
2.870
-
-
-
-
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
31.532 euro in 2020 which includes Inventories of
6 euro, Receivables of
12.567 euro and cash availability of
18.958 euro.
The company's Equity was valued at
28.662 euro, while total Liabilities amounted to
2.870 euro.
Equity increased by 12.828 euro, from 16.141 euro in 2019, to 28.662 in 2020.
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