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Financial results - AQVA TERMO SANIT SRL

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Financial Summary - Aqva Termo Sanit Srl
Unique identification code: 10026350
Registration number: J1997000866033
Nace: 4322
Sales - Ron
3.959.923
Net Profit - Ron
695.440
Employees
42
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Company Aqva Termo Sanit Srl with Fiscal Code 10026350 recorded a turnover of 2024 of 3.959.923, with a net profit of 695.440 and having an average number of employees of 42. 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 - Aqva Termo Sanit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.004 1.656.651 981.382 910.330 1.215.313 1.499.330 1.626.828 2.364.018 2.867.498 3.959.923
Total Income - EUR 804.309 1.712.002 968.166 969.836 1.204.086 1.575.345 1.801.638 2.376.096 2.872.878 3.981.131
Total Expenses - EUR 800.768 1.707.103 957.899 964.992 1.189.451 1.485.265 1.449.675 2.021.836 2.287.496 3.176.752
Gross Profit/Loss - EUR 3.541 4.900 10.267 4.845 14.635 90.080 351.963 354.260 585.382 804.379
Net Profit/Loss - EUR 380 2.083 276 2.620 7.165 76.880 294.819 302.733 505.453 695.440
Employees 50 56 47 42 49 43 45 45 47 42
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 38.9%, from 2.867.498 euro in the year 2023, to 3.959.923 euro in 2024. The Net Profit increased by 192.812 euro, from 505.453 euro in 2023, to 695.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqva Termo Sanit Srl - CUI 10026350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.380 367.899 296.103 223.184 307.001 279.079 400.071 508.163 587.116 622.027
Current Assets 339.800 560.390 551.161 424.825 502.048 515.673 719.808 1.037.002 1.279.440 2.799.136
Inventories 140.057 144.517 178.936 167.768 157.881 21.811 34.477 73.161 48.672 48.891
Receivables 147.164 168.147 357.273 244.779 219.508 282.852 124.032 418.120 231.467 469.822
Cash 0 247.726 14.952 12.278 124.659 211.011 561.299 545.720 999.302 2.280.423
Shareholders Funds 285.210 284.385 236.066 234.354 243.302 314.320 495.774 693.320 1.196.671 1.359.832
Social Capital 3.420 3.385 3.327 3.266 9.525 9.344 9.137 9.166 9.138 9.087
Debts 317.341 647.047 520.463 345.822 518.833 449.741 610.487 847.230 666.571 2.059.310
Income in Advance 153.971 122.389 93.826 70.865 49.887 30.690 13.619 4.614 3.315 2.021
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 2.799.136 euro in 2024 which includes Inventories of 48.891 euro, Receivables of 469.822 euro and cash availability of 2.280.423 euro.
The company's Equity was valued at 1.359.832 euro, while total Liabilities amounted to 2.059.310 euro. Equity increased by 169.849 euro, from 1.196.671 euro in 2023, to 1.359.832 in 2024. The Debt Ratio was 60.2% in the year 2024.
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