Company Aqua & Solar Tech S.r.l. with Fiscal Code 25565450
recorded a turnover of 2023 of
216.644,
with a net profit of
14.372
and having an average number of employees of
8.
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 & Solar Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.751
138.013
102.939
134.104
185.289
167.726
116.853
132.104
217.862
-
Total Income - EUR
109.418
138.260
104.844
134.950
185.289
168.428
117.599
132.150
217.863
-
Total Expenses - EUR
94.599
126.099
121.398
145.816
195.401
240.340
148.195
94.082
201.231
-
Gross Profit/Loss - EUR
14.819
12.161
-16.554
-10.865
-10.113
-71.913
-30.596
38.068
16.632
-
Net Profit/Loss - EUR
12.326
9.377
-17.898
-12.210
-11.965
-73.592
-32.004
36.748
14.453
-
Employees
8
6
9
8
9
9
9
6
8
-
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 65.4%, from 132.104 euro in the year 2022, to 217.862 euro in 2023.
The Net Profit decreased by -22.183 euro, from 36.748 euro in 2022, to 14.453 in the last year.
Check the financial reports for the company - Aqua & Solar Tech S.r.l.
Financial Rating - AQUA & SOLAR TECH S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Aqua & Solar Tech S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua & Solar Tech S.r.l. - CUI 25565450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.938
7.766
5.799
1.890
-197
-193
-189
0
0
-
Current Assets
82.039
112.500
129.248
138.247
196.692
105.811
143.453
211.709
291.141
-
Inventories
54.837
61.155
76.476
84.750
72.761
26.166
39.748
74.306
82.079
-
Receivables
7.528
36.492
47.245
47.212
118.786
73.205
99.875
130.487
186.004
-
Cash
19.674
14.853
5.527
6.285
5.146
6.440
3.831
6.917
23.057
-
Shareholders Funds
17.928
11.219
-6.869
-18.953
-30.551
-91.826
-100.895
-64.461
-49.812
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
76.049
109.047
141.916
159.090
227.047
197.444
244.159
276.170
339.537
-
Income in Advance
0
0
0
0
0
0
0
0
2.739
-
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
291.141 euro in 2023 which includes Inventories of
82.079 euro, Receivables of
186.004 euro and cash availability of
23.057 euro.
The company's Equity was valued at
-49.812 euro, while total Liabilities amounted to
339.537 euro.
Equity increased by 14.453 euro, from -64.461 euro in 2022, to -49.812 in 2023.
The Debt Ratio was 116.1% in the year 2023.
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