Company Aquaterm Green Energy Srl with Fiscal Code 29830860
recorded a turnover of 2024 of
502.394,
with a net profit of
28.892
and having an average number of employees of
18.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaterm Green Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.026
25.297
42.873
328.751
337.811
265.143
443.384
433.372
353.669
502.394
Total Income - EUR
83.350
20.305
34.044
315.165
361.843
363.432
450.448
479.830
365.407
496.984
Total Expenses - EUR
80.321
18.936
33.207
220.986
336.545
349.464
442.519
463.299
358.024
453.286
Gross Profit/Loss - EUR
3.029
1.369
837
94.179
25.298
13.968
7.930
16.530
7.383
43.697
Net Profit/Loss - EUR
868
1.116
408
90.909
21.920
11.375
3.842
12.912
4.539
28.892
Employees
5
6
8
9
19
18
25
19
17
18
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 42.9%, from 353.669 euro in the year 2023, to 502.394 euro in 2024.
The Net Profit increased by 24.378 euro, from 4.539 euro in 2023, to 28.892 in the last year.
Check the financial reports for the company - Aquaterm Green Energy Srl
Financial Rating - AQUATERM GREEN ENERGY SRL
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Prob. of insolvency - Aquaterm Green Energy Srl
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Insolvency Probability
Financial Reports - Aquaterm Green Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaterm Green Energy Srl - CUI 29830860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.227
26.398
27.369
23.190
55.030
54.954
53.500
Current Assets
44.483
48.331
34.538
147.152
131.866
134.793
88.405
176.919
84.395
147.623
Inventories
35.071
35.144
24.742
27.834
2.206
72.651
11.346
19.066
26.272
11.609
Receivables
9.313
11.333
9.721
59.148
125.121
35.489
18.419
54.311
48.641
99.144
Cash
99
1.854
74
60.170
4.539
26.654
58.641
103.542
9.482
36.870
Shareholders Funds
2.883
3.969
4.311
95.143
113.257
115.672
57.443
41.109
32.729
29.326
Social Capital
225
223
219
217
421
372
364
365
364
362
Debts
41.600
44.362
30.227
64.236
45.007
46.490
54.151
190.840
106.621
171.797
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.623 euro in 2024 which includes Inventories of
11.609 euro, Receivables of
99.144 euro and cash availability of
36.870 euro.
The company's Equity was valued at
29.326 euro, while total Liabilities amounted to
171.797 euro.
Equity decreased by -3.220 euro, from 32.729 euro in 2023, to 29.326 in 2024.
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