Company Aquatera Piscine S.r.l. with Fiscal Code 43207566
recorded a turnover of 2024 of
132.023,
with a net profit of
4.329
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 -8.1%, from 144.463 euro in the year 2023, to 132.023 euro in 2024.
The Net Profit increased by 456 euro, from 3.895 euro in 2023, to 4.329 in the last year.
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Financial Rating - AQUATERA PISCINE S.R.L.
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Financial Reports - Aquatera Piscine S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.618 euro in 2024 which includes Inventories of
143.349 euro, Receivables of
88.631 euro and cash availability of
1.638 euro.
The company's Equity was valued at
16.054 euro, while total Liabilities amounted to
151.416 euro.
Equity increased by 4.329 euro, from 11.790 euro in 2023, to 16.054 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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