Financial results - AQUATECH INSTAL CONCEPT SRL

Financial Summary - Aquatech Instal Concept Srl
Unique identification code: 37857564
Registration number: J2017010752403
Nace: 4322
Sales - Ron
60.106
Net Profit - Ron
49.745
Employees
1
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Company Aquatech Instal Concept Srl with Fiscal Code 37857564 recorded a turnover of 2024 of 60.106, with a net profit of 49.745 and having an average number of employees of 1. 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 - Aquatech Instal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.565 3.486 12.479 5.837 12.601 20.780 24.139 60.106
Total Income - EUR - - 1.565 3.486 12.479 5.837 12.601 20.780 24.139 60.106
Total Expenses - EUR - - 1.212 987 4.698 2.603 1.745 1.302 7.927 9.959
Gross Profit/Loss - EUR - - 352 2.499 7.781 3.234 10.856 19.478 16.212 50.147
Net Profit/Loss - EUR - - 262 2.394 7.644 3.093 10.478 19.055 15.983 49.745
Employees - - 0 0 1 1 0 0 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 150.4%, from 24.139 euro in the year 2023, to 60.106 euro in 2024. The Net Profit increased by 33.852 euro, from 15.983 euro in 2023, to 49.745 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 - Aquatech Instal Concept Srl - CUI 37857564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 736 2.741 10.493 13.475 23.698 43.250 60.509 74.534
Inventories - - 14 14 14 14 0 0 0 0
Receivables - - 0 978 7.354 10.756 22.265 38.719 59.235 63.594
Cash - - 722 1.749 3.126 2.705 1.433 4.531 1.274 10.940
Shareholders Funds - - 306 2.695 10.286 13.184 23.370 42.498 58.352 55.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 444 47 207 290 328 752 1.349 7.850
Income in Advance - - 0 0 0 0 0 0 809 11.057
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 74.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.594 euro and cash availability of 10.940 euro.
The company's Equity was valued at 55.627 euro, while total Liabilities amounted to 7.850 euro. Equity decreased by -2.399 euro, from 58.352 euro in 2023, to 55.627 in 2024. The Debt Ratio was 10.5% in the year 2024.

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