Financial Summary -
Aqua Tech Design Solutions S.r.l.
Unique identification code:29112495
Registration number:J40/11135/2011
Nace:7112
Sales - Ron
200.271
Net Profit - Ron
103.625
Employees
2
Open Account
Company Aqua Tech Design Solutions S.r.l. with Fiscal Code 29112495
recorded a turnover of 2024 of
200.271,
with a net profit of
103.625
and having an average number of employees of
2.
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 Tech Design Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.835
98.241
101.835
96.764
119.010
117.021
119.395
184.909
227.925
200.271
Total Income - EUR
62.921
98.301
101.847
96.770
119.011
117.025
119.400
185.034
233.851
201.332
Total Expenses - EUR
19.634
33.947
30.337
13.283
34.210
45.306
67.066
78.760
140.118
92.674
Gross Profit/Loss - EUR
43.287
64.355
71.510
83.487
84.802
71.720
52.334
106.274
93.733
108.657
Net Profit/Loss - EUR
41.399
63.372
70.491
82.519
83.611
70.611
51.260
104.461
91.628
103.625
Employees
0
2
2
3
3
3
4
4
3
2
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 decreased by -11.6%, from 227.925 euro in the year 2023, to 200.271 euro in 2024.
The Net Profit increased by 12.509 euro, from 91.628 euro in 2023, to 103.625 in the last year.
Check the financial reports for the company - Aqua Tech Design Solutions S.r.l.
Financial Rating - AQUA TECH DESIGN SOLUTIONS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Tech Design Solutions S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Tech Design Solutions S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Tech Design Solutions S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tech Design Solutions S.r.l. - CUI 29112495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.295
140.108
139.226
221.990
234.802
317.784
485.601
598.675
570.244
559.188
Current Assets
119.424
93.703
165.008
154.442
214.798
257.162
271.002
73.715
102.722
75.583
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.433
25.507
23.454
49.461
13.749
19.284
28.253
30.987
66.221
16.454
Cash
81.245
34.794
119.662
104.980
201.049
237.877
240.116
40.034
29.445
51.827
Shareholders Funds
256.841
226.178
292.842
369.987
446.433
508.581
548.562
425.678
470.170
493.681
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
5.878
7.633
11.392
6.445
3.167
66.364
208.041
246.712
202.796
141.091
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
"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
75.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.454 euro and cash availability of
51.827 euro.
The company's Equity was valued at
493.681 euro, while total Liabilities amounted to
141.091 euro.
Equity increased by 26.138 euro, from 470.170 euro in 2023, to 493.681 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Tech Design Solutions S.r.l.