Company Aqua Tehnoserv Srl with Fiscal Code 32085587
recorded a turnover of 2024 of
253.909,
with a net profit of
-9.954
and having an average number of employees of
7.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Tehnoserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.732
118.154
287.648
83.338
195.388
434.922
195.115
192.955
280.372
253.909
Total Income - EUR
256.882
119.941
290.319
69.426
198.545
441.094
209.971
1.790.727
283.394
255.556
Total Expenses - EUR
272.863
183.308
236.412
125.346
236.414
268.678
222.286
1.857.423
279.057
258.035
Gross Profit/Loss - EUR
-15.981
-63.367
53.906
-55.920
-37.869
172.415
-12.315
-66.697
4.336
-2.479
Net Profit/Loss - EUR
-15.981
-63.367
50.697
-56.759
-39.661
168.801
-13.718
-68.344
1.723
-9.954
Employees
14
8
8
7
8
10
8
6
7
7
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 -8.9%, from 280.372 euro in the year 2023, to 253.909 euro in 2024.
The Net Profit decreased by -1.713 euro, from 1.723 euro in 2023, to 0 in the last year.
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Financial Rating - AQUA TEHNOSERV SRL
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Financial Reports - Aqua Tehnoserv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Tehnoserv Srl - CUI 32085587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.685
11.696
8.389
2.956
43.540
31.259
35.331
47.636
26.953
15.320
Current Assets
77.916
39.906
82.965
55.843
101.463
182.402
158.644
193.571
289.959
368.012
Inventories
50.616
22.951
21.579
23.855
14.438
1.828
45.812
53.147
83.355
199.090
Receivables
26.874
16.482
58.983
21.230
34.276
114.728
100.162
140.159
202.241
165.145
Cash
426
473
2.403
10.759
52.750
65.845
12.670
265
4.363
3.777
Shareholders Funds
-30.625
-93.680
-41.397
-97.397
-135.172
36.191
21.670
-49.449
-47.576
-57.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.225
145.282
132.751
156.196
280.175
177.470
172.304
290.656
364.488
440.596
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.012 euro in 2024 which includes Inventories of
199.090 euro, Receivables of
165.145 euro and cash availability of
3.777 euro.
The company's Equity was valued at
-57.265 euro, while total Liabilities amounted to
440.596 euro.
Equity decreased by -9.954 euro, from -47.576 euro in 2023, to -57.265 in 2024.
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