Company Aqua Therm Development S.r.l. with Fiscal Code 41152480
recorded a turnover of 2024 of
204.910,
with a net profit of
-8.910
and having an average number of employees of
10.
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 Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
97.270
157.574
191.974
252.440
213.243
204.910
Total Income - EUR
-
-
-
-
97.270
157.988
191.974
253.535
213.243
205.041
Total Expenses - EUR
-
-
-
-
88.327
183.497
159.443
214.918
172.873
207.799
Gross Profit/Loss - EUR
-
-
-
-
8.943
-25.509
32.531
38.618
40.370
-2.759
Net Profit/Loss - EUR
-
-
-
-
7.970
-27.089
30.677
36.463
38.310
-8.910
Employees
-
-
-
-
10
10
11
10
10
10
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 -3.4%, from 213.243 euro in the year 2023, to 204.910 euro in 2024.
The Net Profit decreased by -38.095 euro, from 38.310 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Therm Development S.r.l.
Financial Rating - AQUA THERM DEVELOPMENT 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 Development 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 Development S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Therm Development 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 Development S.r.l. - CUI 41152480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
755
0
0
0
0
0
Current Assets
-
-
-
-
22.605
9.423
23.591
72.372
57.939
22.996
Inventories
-
-
-
-
0
489
478
0
0
0
Receivables
-
-
-
-
16.757
8.246
22.818
71.848
56.655
22.510
Cash
-
-
-
-
5.848
689
295
525
1.284
487
Shareholders Funds
-
-
-
-
8.181
-19.063
12.036
48.536
38.552
-8.669
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
15.179
28.487
11.555
23.836
19.387
31.665
Income in Advance
-
-
-
-
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
22.996 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.510 euro and cash availability of
487 euro.
The company's Equity was valued at
-8.669 euro, while total Liabilities amounted to
31.665 euro.
Equity decreased by -47.006 euro, from 38.552 euro in 2023, to -8.669 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 Development S.r.l.