Financial results - AQUABIOTEC ENGINEERING S.R.L.

Financial Summary - Aquabiotec Engineering S.r.l.
Unique identification code: 39003878
Registration number: J2018003437406
Nace: 7112
Sales - Ron
3.501
Net Profit - Ron
557
Employees
1
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Company Aquabiotec Engineering S.r.l. with Fiscal Code 39003878 recorded a turnover of 2024 of 3.501, with a net profit of 557 and having an average number of employees of 1. 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 - Aquabiotec Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.994 29.004 2.986 1.740 5.191 2.751 3.501
Total Income - EUR - - - 12.997 29.012 2.987 1.740 5.192 2.751 3.501
Total Expenses - EUR - - - 13.759 30.205 2.564 2.735 2.920 3.179 2.841
Gross Profit/Loss - EUR - - - -763 -1.193 423 -995 2.272 -428 660
Net Profit/Loss - EUR - - - -1.152 -2.063 338 -1.041 2.116 -428 557
Employees - - - 1 1 1 1 1 1 1
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 increased by 28.0%, from 2.751 euro in the year 2023, to 3.501 euro in 2024. The Net Profit increased by 557 euro, from 0 euro in 2023, to 557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aquabiotec Engineering S.r.l. - CUI 39003878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 638 462 293 105 0 0 0
Current Assets - - - 3.439 1.744 1.557 1.312 3.539 4.179 3.198
Inventories - - - 0 0 -468 0 0 1.727 1.870
Receivables - - - 0 0 0 0 68 284 412
Cash - - - 3.439 1.744 2.025 1.312 3.471 2.168 916
Shareholders Funds - - - 3.853 1.715 2.021 935 3.054 2.617 3.159
Social Capital - - - 5.005 4.908 4.815 4.708 4.723 4.709 4.682
Debts - - - 224 491 449 481 485 1.562 39
Income in Advance - - - 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 3.198 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 412 euro and cash availability of 916 euro.
The company's Equity was valued at 3.159 euro, while total Liabilities amounted to 39 euro. Equity increased by 557 euro, from 2.617 euro in 2023, to 3.159 in 2024.

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