Financial results - AQUATEH DESIGN S.R.L.

Financial Summary - Aquateh Design S.r.l.
Unique identification code: 18323543
Registration number: J03/120/2006
Nace: 7112
Sales - Ron
1.005
Net Profit - Ron
762
Employees
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Company Aquateh Design S.r.l. with Fiscal Code 18323543 recorded a turnover of 2024 of 1.005, with a net profit of 762 and having an average number of employees of - . 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 - Aquateh Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.320 15.368 11.683 3.095 9.304 57.503 3.941 6.266 778 1.005
Total Income - EUR 6.320 15.368 11.683 3.095 9.304 57.503 3.941 6.266 778 1.005
Total Expenses - EUR 2.200 5.485 1.891 2.430 1.172 1.691 432 1.124 199 100
Gross Profit/Loss - EUR 4.119 9.883 9.791 664 8.132 55.812 3.509 5.142 579 905
Net Profit/Loss - EUR 3.930 9.421 9.441 572 7.853 54.202 3.393 4.958 509 762
Employees 0 0 0 0 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 increased by 29.9%, from 778 euro in the year 2023, to 1.005 euro in 2024. The Net Profit increased by 255 euro, from 509 euro in 2023, to 762 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 - Aquateh Design S.r.l. - CUI 18323543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 581 325 0 0 0
Current Assets 32.036 12.505 23.174 21.802 29.458 86.778 63.844 22.842 23.404 15.597
Inventories 0 0 0 54 0 0 0 0 0 0
Receivables 1.225 1.454 2.716 1.580 1.549 1.456 1.783 1.789 1.796 237
Cash 30.811 11.051 20.458 20.168 27.909 85.322 62.061 21.054 21.608 15.360
Shareholders Funds 30.832 9.466 18.747 18.974 26.460 80.160 61.560 20.476 20.923 15.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.204 3.039 4.427 2.827 2.999 7.199 2.608 2.366 2.481 60
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 "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 15.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 15.360 euro.
The company's Equity was valued at 15.537 euro, while total Liabilities amounted to 60 euro. Equity decreased by -5.269 euro, from 20.923 euro in 2023, to 15.537 in 2024.

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