Company Aquaterm Lev Srl with Fiscal Code 35831258
recorded a turnover of 2024 of
135.018,
with a net profit of
4.628
and having an average number of employees of
3.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaterm Lev Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.404
24.747
34.875
29.239
61.713
117.108
116.271
158.904
135.018
Total Income - EUR
-
18.404
24.747
34.875
29.239
61.713
117.108
116.293
158.907
146.943
Total Expenses - EUR
-
14.557
24.778
42.371
45.534
52.802
100.250
79.332
148.029
139.528
Gross Profit/Loss - EUR
-
3.846
-31
-7.496
-16.295
8.911
16.859
36.960
10.879
7.416
Net Profit/Loss - EUR
-
3.478
-278
-7.845
-16.587
8.294
15.712
35.951
9.528
4.628
Employees
-
1
1
2
3
2
2
3
4
3
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 -14.6%, from 158.904 euro in the year 2023, to 135.018 euro in 2024.
The Net Profit decreased by -4.848 euro, from 9.528 euro in 2023, to 4.628 in the last year.
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Financial Rating - AQUATERM LEV SRL
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Financial Reports - Aquaterm Lev Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaterm Lev Srl - CUI 35831258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
36.667
22.058
Current Assets
-
5.283
7.172
15.045
11.403
23.118
80.013
101.754
97.279
96.286
Inventories
-
3.851
4.820
4.842
2.960
2.351
24.439
62.542
50.157
55.403
Receivables
-
58
1.711
5.533
7.294
7.559
25.765
20.640
38.278
38.216
Cash
-
1.374
641
4.670
1.148
13.208
29.809
18.572
8.844
2.667
Shareholders Funds
-
3.522
3.184
-4.719
-21.215
-12.519
3.471
39.432
48.841
49.022
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.778
4.007
19.765
32.618
35.637
76.543
62.338
85.105
69.322
Income in Advance
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.286 euro in 2024 which includes Inventories of
55.403 euro, Receivables of
38.216 euro and cash availability of
2.667 euro.
The company's Equity was valued at
49.022 euro, while total Liabilities amounted to
69.322 euro.
Equity increased by 455 euro, from 48.841 euro in 2023, to 49.022 in 2024.
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