Company Aqua Therm Gaz Instal Srl with Fiscal Code 32554713
recorded a turnover of 2024 of
25.221,
with a net profit of
-3.381
and having an average number of employees of
2.
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 Therm Gaz Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.700
38.861
37.455
38.534
51.178
64.665
44.884
44.165
37.756
25.221
Total Income - EUR
25.700
38.861
37.455
38.534
51.668
64.665
44.884
44.239
39.396
25.221
Total Expenses - EUR
31.901
38.419
34.821
37.319
50.865
58.417
46.591
40.930
38.816
28.350
Gross Profit/Loss - EUR
-6.201
442
2.633
1.215
802
6.248
-1.707
3.309
580
-3.129
Net Profit/Loss - EUR
-6.972
53
2.259
829
291
5.648
-2.156
2.867
186
-3.381
Employees
2
0
3
3
3
3
4
4
3
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 -32.8%, from 37.756 euro in the year 2023, to 25.221 euro in 2024.
The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 in the last year.
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Financial Rating - AQUA THERM GAZ INSTAL SRL
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Financial Reports - Aqua Therm Gaz Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Therm Gaz Instal Srl - CUI 32554713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
597
328
239
4.380
3.241
3.149
1.809
594
313
1.516
Current Assets
6.023
6.894
8.419
10.206
14.114
8.693
2.487
192
194
2.539
Inventories
4.407
1.225
5.043
5.387
7.950
6.943
1.344
116
42
2.310
Receivables
918
4.802
2.846
3.587
4.893
1.241
970
9
15
141
Cash
698
866
530
1.232
1.272
508
174
67
137
87
Shareholders Funds
-15.462
-15.251
-12.734
-11.671
-11.155
-5.737
-7.766
-4.922
-4.721
-8.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.144
22.727
21.574
26.257
28.673
17.641
12.098
5.708
5.229
12.131
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
"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
2.539 euro in 2024 which includes Inventories of
2.310 euro, Receivables of
141 euro and cash availability of
87 euro.
The company's Equity was valued at
-8.076 euro, while total Liabilities amounted to
12.131 euro.
Equity decreased by -3.381 euro, from -4.721 euro in 2023, to -8.076 in 2024.
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