Financial results - AQUATECH R&C S.R.L.

Financial Summary - Aquatech R&C S.r.l.
Unique identification code: 47747690
Registration number: J20/275/2023
Nace: 4322
Sales - Ron
329.016
Net Profit - Ron
50.941
Employees
7
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Company Aquatech R&C S.r.l. with Fiscal Code 47747690 recorded a turnover of 2024 of 329.016, with a net profit of 50.941 and having an average number of employees of 7. 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 R&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 294.263 329.016
Total Income - EUR - - - - - - - - 294.393 329.070
Total Expenses - EUR - - - - - - - - 220.572 270.534
Gross Profit/Loss - EUR - - - - - - - - 73.821 58.536
Net Profit/Loss - EUR - - - - - - - - 70.878 50.941
Employees - - - - - - - - 8 7
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 12.4%, from 294.263 euro in the year 2023, to 329.016 euro in 2024. The Net Profit decreased by -19.541 euro, from 70.878 euro in 2023, to 50.941 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 R&C S.r.l. - CUI 47747690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.331 22.475
Current Assets - - - - - - - - 80.079 145.043
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.621 141.983
Cash - - - - - - - - 39.457 3.060
Shareholders Funds - - - - - - - - 70.918 121.463
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.491 46.056
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 "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 145.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.983 euro and cash availability of 3.060 euro.
The company's Equity was valued at 121.463 euro, while total Liabilities amounted to 46.056 euro. Equity increased by 50.941 euro, from 70.918 euro in 2023, to 121.463 in 2024.

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