Financial results - AQUA TECHNOLOGY DESIGN SRL

Financial Summary - Aqua Technology Design Srl
Unique identification code: 32900868
Registration number: J40/2878/2014
Nace: 7112
Sales - Ron
560.674
Net Profit - Ron
90.300
Employees
1
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Company Aqua Technology Design Srl with Fiscal Code 32900868 recorded a turnover of 2024 of 560.674, with a net profit of 90.300 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 Technology Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.550 240.012 210.442 151.839 351.343 365.819 947.389 959.036 479.068 560.674
Total Income - EUR 292.550 240.012 210.453 151.864 351.463 370.269 947.985 962.196 507.909 573.863
Total Expenses - EUR 164.334 112.426 67.266 77.780 105.517 121.345 769.133 857.126 379.196 463.423
Gross Profit/Loss - EUR 128.216 127.586 143.187 74.084 245.946 248.924 178.852 105.070 128.713 110.440
Net Profit/Loss - EUR 107.701 106.715 141.105 72.564 242.431 245.476 170.515 96.918 124.062 90.300
Employees 0 1 1 1 1 1 1 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 17.7%, from 479.068 euro in the year 2023, to 560.674 euro in 2024. The Net Profit decreased by -33.068 euro, from 124.062 euro in 2023, to 90.300 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 Technology Design Srl - CUI 32900868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 2.490 20.467 20.614 36.342 29.614 220.359 202.611 239.757 237.977
Current Assets 192.898 128.261 165.206 177.956 324.611 280.117 542.509 588.239 289.903 481.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.366 113.320 157.629 161.831 270.188 166.064 468.595 564.318 274.603 466.077
Cash 99.532 14.941 7.578 16.125 54.423 114.053 73.914 23.921 15.300 15.477
Shareholders Funds 109.262 106.769 142.949 165.688 256.474 255.838 265.980 272.826 297.177 263.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.305 24.330 43.249 33.986 105.845 55.168 488.113 511.719 235.772 458.368
Income in Advance 0 0 0 0 0 0 10.171 7.541 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 481.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.077 euro and cash availability of 15.477 euro.
The company's Equity was valued at 263.448 euro, while total Liabilities amounted to 458.368 euro. Equity decreased by -32.068 euro, from 297.177 euro in 2023, to 263.448 in 2024.

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