Company Aqua Tehnic Instal S.r.l. with Fiscal Code 39135151
recorded a turnover of 2024 of
60.103,
with a net profit of
12.826
and having an average number of employees of
2.
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 Tehnic Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.018
62.901
61.170
60.504
59.063
60.618
60.103
Total Income - EUR
-
-
-
63.018
62.901
67.006
60.504
59.063
60.618
60.103
Total Expenses - EUR
-
-
-
21.743
66.369
60.027
58.324
57.459
62.448
46.688
Gross Profit/Loss - EUR
-
-
-
41.275
-3.468
6.978
2.180
1.605
-1.830
13.415
Net Profit/Loss - EUR
-
-
-
39.385
-4.097
6.366
1.587
1.013
-2.363
12.826
Employees
-
-
-
0
5
4
4
5
4
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 -0.3%, from 60.618 euro in the year 2023, to 60.103 euro in 2024.
The Net Profit increased by 12.826 euro, from 0 euro in 2023, to 12.826 in the last year.
Check the financial reports for the company - Aqua Tehnic Instal S.r.l.
Financial Rating - AQUA TEHNIC INSTAL S.R.L.
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Financial Rating
Payment Limits - Aqua Tehnic Instal S.r.l.
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Prob. of insolvency - Aqua Tehnic Instal S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Tehnic Instal S.r.l.
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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 Tehnic Instal S.r.l. - CUI 39135151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
42.502
24.483
27.692
12.750
10.758
8.297
21.602
Inventories
-
-
-
433
36
388
3.934
8.590
0
183
Receivables
-
-
-
19.822
5.688
6.294
6.713
2.111
8.040
7.005
Cash
-
-
-
22.247
18.759
21.010
2.103
58
257
14.414
Shareholders Funds
-
-
-
39.428
15.601
21.671
1.635
2.654
282
13.107
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.075
8.882
6.021
11.115
8.104
8.014
8.495
Income in Advance
-
-
-
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
"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
21.602 euro in 2024 which includes Inventories of
183 euro, Receivables of
7.005 euro and cash availability of
14.414 euro.
The company's Equity was valued at
13.107 euro, while total Liabilities amounted to
8.495 euro.
Equity increased by 12.826 euro, from 282 euro in 2023, to 13.107 in 2024.
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