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Financial results - AQUA PREST TEHNOLOGIES S.R.L.

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Financial Summary - Aqua Prest Tehnologies S.r.l.
Unique identification code: 42848821
Registration number: J40/8929/2020
Nace: 7112
Sales - Ron
37.828
Net Profit - Ron
3.706
Employees
1
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Company Aqua Prest Tehnologies S.r.l. with Fiscal Code 42848821 recorded a turnover of 2024 of 37.828, with a net profit of 3.706 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Prest Tehnologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.723 3.754 26.786 34.559 37.828
Total Income - EUR - - - - - 2.723 3.754 26.786 34.559 37.828
Total Expenses - EUR - - - - - 1.341 1.889 16.465 29.293 32.967
Gross Profit/Loss - EUR - - - - - 1.381 1.865 10.320 5.266 4.860
Net Profit/Loss - EUR - - - - - 1.300 1.766 10.058 4.972 3.706
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 10.1%, from 34.559 euro in the year 2023, to 37.828 euro in 2024. The Net Profit decreased by -1.238 euro, from 4.972 euro in 2023, to 3.706 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 - Aqua Prest Tehnologies S.r.l. - CUI 42848821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 835 40.304 46.175
Current Assets - - - - - 1.415 3.107 10.374 11.120 11.501
Inventories - - - - - 0 0 0 320 4.040
Receivables - - - - - -292 -159 4.128 5.083 6.397
Cash - - - - - 1.707 3.266 6.246 5.717 1.063
Shareholders Funds - - - - - 1.341 3.077 10.106 6.144 8.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74 30 1.102 45.280 48.978
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.501 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 6.397 euro and cash availability of 1.063 euro.
The company's Equity was valued at 8.698 euro, while total Liabilities amounted to 48.978 euro. Equity increased by 2.589 euro, from 6.144 euro in 2023, to 8.698 in 2024.
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