Company Aqua Therm S.r.l. with Fiscal Code 14326059
recorded a turnover of 2024 of
- ,
with a net profit of
-17.587
and having an average number of employees of
- .
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 Therm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.410
185.026
182.332
194.156
149.154
222.012
164.638
133.887
34.287
0
Total Income - EUR
110.537
185.204
183.427
195.685
150.109
222.014
165.013
133.995
34.288
0
Total Expenses - EUR
94.086
140.288
167.696
185.082
166.701
202.376
141.750
107.123
71.511
17.587
Gross Profit/Loss - EUR
16.451
44.916
15.731
10.603
-16.592
19.638
23.263
26.873
-37.223
-17.587
Net Profit/Loss - EUR
14.931
37.304
13.913
8.647
-18.095
17.592
21.794
25.533
-37.577
-17.587
Employees
7
5
4
6
5
5
4
4
1
0
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.
Check the financial reports for the company - Aqua Therm S.r.l.
Financial Rating - AQUA THERM 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 Therm 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 Therm S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Therm 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 Therm S.r.l. - CUI 14326059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.834
2.835
3.155
13.245
10.089
13.374
22.729
16.263
12.917
5.568
Current Assets
76.460
90.710
128.782
69.380
63.160
67.367
130.857
146.781
117.585
117.891
Inventories
63.100
60.745
102.352
54.866
38.972
23.918
73.415
79.338
69.491
69.103
Receivables
10.002
14.558
6.935
5.326
8.655
36.223
46.627
40.599
30.583
33.575
Cash
3.359
15.407
19.496
9.188
15.532
7.226
10.815
26.844
17.510
15.214
Shareholders Funds
24.848
61.939
74.804
69.185
49.750
66.399
81.401
107.186
69.283
51.309
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.447
31.606
57.133
13.440
23.499
14.342
72.185
55.858
61.644
72.573
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
"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
117.891 euro in 2024 which includes Inventories of
69.103 euro, Receivables of
33.575 euro and cash availability of
15.214 euro.
The company's Equity was valued at
51.309 euro, while total Liabilities amounted to
72.573 euro.
Equity decreased by -17.587 euro, from 69.283 euro in 2023, to 51.309 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 Therm S.r.l.