Financial results - AQUARIUS TERMOINSTAL S.R.L.

Financial Summary - Aquarius Termoinstal S.r.l.
Unique identification code: 23800100
Registration number: J23/1374/2008
Nace: 4322
Sales - Ron
22.502
Net Profit - Ron
-7.016
Employees
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Company Aquarius Termoinstal S.r.l. with Fiscal Code 23800100 recorded a turnover of 2024 of 22.502, with a net profit of -7.016 and having an average number of employees of - . 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 - Aquarius Termoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.306 9.701 11.331 16.650 10.285 19.396 2.628 55.663 31.065 22.502
Total Income - EUR 12.306 9.701 11.340 16.650 10.285 19.396 2.628 55.663 31.065 22.721
Total Expenses - EUR 8.510 2.052 4.390 3.762 5.013 12.723 9.385 30.612 38.782 29.737
Gross Profit/Loss - EUR 3.795 7.648 6.950 12.888 5.272 6.673 -6.757 25.050 -7.717 -7.016
Net Profit/Loss - EUR 3.426 7.357 6.810 12.404 4.964 6.126 -6.836 23.381 -7.717 -7.016
Employees 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -27.2%, from 31.065 euro in the year 2023, to 22.502 euro in 2024.
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 - Aquarius Termoinstal S.r.l. - CUI 23800100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.377 2.249 3.244 3.085 2.928 3.781 7.741 5.459 3.546 3.526
Current Assets 5.053 9.052 15.417 16.815 22.143 30.519 29.055 57.903 64.045 55.706
Inventories 484 479 471 0 0 0 0 1.911 11.216 11.957
Receivables 4.504 6.755 13.552 7.517 20.955 29.208 28.560 31.109 48.539 40.906
Cash 64 1.817 1.394 9.297 1.189 1.311 495 24.883 4.291 2.842
Shareholders Funds -8.397 -954 5.872 18.168 22.780 28.474 21.007 44.308 36.456 29.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.826 12.255 12.789 1.732 2.291 5.826 15.790 19.055 31.135 29.996
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 "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 55.706 euro in 2024 which includes Inventories of 11.957 euro, Receivables of 40.906 euro and cash availability of 2.842 euro.
The company's Equity was valued at 29.236 euro, while total Liabilities amounted to 29.996 euro. Equity decreased by -7.016 euro, from 36.456 euro in 2023, to 29.236 in 2024.

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