Financial results - AQUAHEAT INSTAL SRL

Financial Summary - Aquaheat Instal Srl
Unique identification code: 35692036
Registration number: J13/425/2016
Nace: 7112
Sales - Ron
38.775
Net Profit - Ron
18.607
Employees
1
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Company Aquaheat Instal Srl with Fiscal Code 35692036 recorded a turnover of 2024 of 38.775, with a net profit of 18.607 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 - Aquaheat Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.537 47.616 40.011 36.326 58.827 35.335 24.837 50.886 38.775
Total Income - EUR - 28.537 47.616 40.011 36.326 61.187 35.335 24.848 50.886 38.775
Total Expenses - EUR - 3.839 4.654 10.510 9.999 18.508 11.370 14.079 15.459 19.839
Gross Profit/Loss - EUR - 24.697 42.962 29.500 26.327 42.679 23.965 10.769 35.428 18.937
Net Profit/Loss - EUR - 23.841 41.948 29.100 25.964 42.067 23.654 10.525 34.955 18.607
Employees - 0 1 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 decreased by -23.4%, from 50.886 euro in the year 2023, to 38.775 euro in 2024. The Net Profit decreased by -16.152 euro, from 34.955 euro in 2023, to 18.607 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 - Aquaheat Instal Srl - CUI 35692036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 0 0 0 0 0 40 0 0
Current Assets - 24.198 42.598 70.890 27.904 42.967 65.598 14.418 36.231 35.572
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.011 5.709 1.575 3.757 863 1.992 1.478 10.927 523
Cash - 21.187 36.889 69.315 24.147 42.104 63.606 12.939 25.305 35.049
Shareholders Funds - 23.886 42.001 70.330 26.014 42.117 64.837 10.574 35.003 34.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 352 597 560 1.890 850 761 3.884 1.228 1.496
Income in Advance - 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 35.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 35.049 euro.
The company's Equity was valued at 34.076 euro, while total Liabilities amounted to 1.496 euro. Equity decreased by -731 euro, from 35.003 euro in 2023, to 34.076 in 2024.

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