Company Aquaterm Sistem Srl with Fiscal Code 16803553
recorded a turnover of 2024 of
15.131,
with a net profit of
8.299
and having an average number of employees of
1.
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 -
Aquaterm Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
6.842
18.698
22.393
14.625
15.131
Total Income - EUR
0
0
0
2.476
0
7.519
25.413
22.393
14.627
15.375
Total Expenses - EUR
0
0
0
32
0
10.695
15.962
18.559
25.978
5.501
Gross Profit/Loss - EUR
0
0
0
2.445
0
-3.176
9.451
3.834
-11.351
9.874
Net Profit/Loss - EUR
0
0
0
2.370
0
-3.245
9.260
3.610
-11.577
8.299
Employees
0
0
0
0
0
2
2
2
3
1
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 4.0%, from 14.625 euro in the year 2023, to 15.131 euro in 2024.
The Net Profit increased by 8.299 euro, from 0 euro in 2023, to 8.299 in the last year.
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Financial Rating - AQUATERM SISTEM SRL
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Financial Reports - Aquaterm Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaterm Sistem Srl - CUI 16803553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.208
2.186
2.149
2.109
2.068
2.029
1.984
1.990
1.984
0
Current Assets
3.944
3.904
3.837
6.212
3.694
6.080
9.307
10.866
6.268
6.274
Inventories
3.944
3.903
3.837
3.767
3.694
3.624
0
0
96
95
Receivables
0
0
0
0
0
0
2.506
710
3.383
2.186
Cash
0
0
0
2.445
0
2.456
6.801
10.156
2.788
3.993
Shareholders Funds
3.467
3.431
3.373
5.682
3.247
659
9.904
4.256
-7.334
1.006
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
2.685
2.658
2.613
2.639
2.515
7.450
1.387
8.600
15.586
5.268
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
"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
6.274 euro in 2024 which includes Inventories of
95 euro, Receivables of
2.186 euro and cash availability of
3.993 euro.
The company's Equity was valued at
1.006 euro, while total Liabilities amounted to
5.268 euro.
Equity increased by 8.299 euro, from -7.334 euro in 2023, to 1.006 in 2024.
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