Company Aqua Thermo Ker S.r.l. with Fiscal Code 46005286
recorded a turnover of 2024 of
- ,
with a net profit of
-1.323
and having an average number of employees of
- .
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 Thermo Ker S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
10.108
0
Total Income - EUR
-
-
-
-
-
-
-
-
10.108
0
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.766
1.323
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
7.342
-1.323
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.191
-1.323
Employees
-
-
-
-
-
-
-
-
0
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 Thermo Ker S.r.l.
Financial Rating - AQUA THERMO KER S.R.L.
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Financial Rating
Payment Limits - Aqua Thermo Ker S.r.l.
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Prob. of insolvency - Aqua Thermo Ker S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Thermo Ker S.r.l.
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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 Thermo Ker S.r.l. - CUI 46005286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.231
4.873
Inventories
-
-
-
-
-
-
-
-
679
900
Receivables
-
-
-
-
-
-
-
-
132
909
Cash
-
-
-
-
-
-
-
-
5.420
3.064
Shareholders Funds
-
-
-
-
-
-
-
-
6.231
4.873
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
0
0
Income in Advance
-
-
-
-
-
-
-
-
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
4.873 euro in 2024 which includes Inventories of
900 euro, Receivables of
909 euro and cash availability of
3.064 euro.
The company's Equity was valued at
4.873 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.323 euro, from 6.231 euro in 2023, to 4.873 in 2024.
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