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Financial results - AQUATHANE TECHNOLOGIES AND CONTRACTING S.R.L.

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Financial Summary - Aquathane Technologies And Contracting S.r.l.
Unique identification code: 28162070
Registration number: J2011002856403
Nace: 3700
Sales - Ron
360.925
Net Profit - Ron
-31.425
Employees
3
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Company Aquathane Technologies And Contracting S.r.l. with Fiscal Code 28162070 recorded a turnover of 2024 of 360.925, with a net profit of -31.425 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquathane Technologies And Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.496 227.957 297.159 335.458 592.170 509.880 196.667 461.635 213.985 360.925
Total Income - EUR 193.669 230.135 301.335 337.537 604.560 510.049 198.316 461.702 219.695 360.925
Total Expenses - EUR 215.922 216.650 271.389 318.060 668.226 462.893 219.596 386.194 221.953 382.161
Gross Profit/Loss - EUR -22.253 13.484 29.946 19.477 -63.666 47.156 -21.280 75.507 -2.258 -21.236
Net Profit/Loss - EUR -22.253 9.578 26.967 16.000 -69.301 42.378 -23.264 70.766 -4.397 -31.425
Employees 2 2 3 3 5 3 3 3 3 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 increased by 69.6%, from 213.985 euro in the year 2023, to 360.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquathane Technologies And Contracting S.r.l. - CUI 28162070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.540 35.001 11.352 40.226 28.107 50.821 41.547 31.833 20.971 14.318
Current Assets 153.226 150.404 193.961 256.679 264.011 253.271 199.379 280.554 239.240 203.676
Inventories 652 0 30.705 0 0 2.852 3.600 4.142 4.130 0
Receivables 136.808 118.831 148.962 221.339 245.128 209.889 172.518 225.111 229.264 169.039
Cash 15.766 31.573 14.293 35.341 18.883 40.530 23.261 51.300 5.846 34.637
Shareholders Funds 77.867 86.651 97.071 111.291 40.030 83.400 58.287 129.046 124.258 92.139
Social Capital 2.825 2.796 2.749 2.698 2.646 2.596 2.538 2.546 2.539 2.524
Debts 96.899 98.754 108.242 185.615 252.088 220.692 182.639 183.340 135.953 125.855
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.039 euro and cash availability of 34.637 euro.
The company's Equity was valued at 92.139 euro, while total Liabilities amounted to 125.855 euro. Equity decreased by -31.425 euro, from 124.258 euro in 2023, to 92.139 in 2024.
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