Financial results - ELECTRO AQUA TERM SRL

Financial Summary - Electro Aqua Term Srl
Unique identification code: 29820840
Registration number: J24/159/2012
Nace: 7112
Sales - Ron
32.713
Net Profit - Ron
782
Employees
2
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Company Electro Aqua Term Srl with Fiscal Code 29820840 recorded a turnover of 2024 of 32.713, with a net profit of 782 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Aqua Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.745 38.617 58.328 33.830 32.495 32.510 42.248 29.717 37.934 32.713
Total Income - EUR 50.763 38.666 58.390 33.830 32.495 32.510 42.248 29.717 37.934 32.713
Total Expenses - EUR 20.436 14.959 15.758 25.572 21.664 24.680 26.203 23.345 35.342 31.653
Gross Profit/Loss - EUR 30.327 23.707 42.632 8.259 10.831 7.829 16.045 6.372 2.593 1.060
Net Profit/Loss - EUR 28.804 23.321 42.049 7.921 10.506 7.524 15.631 6.081 2.270 782
Employees 3 3 3 2 2 2 2 2 2 2
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 -13.3%, from 37.934 euro in the year 2023, to 32.713 euro in 2024. The Net Profit decreased by -1.475 euro, from 2.270 euro in 2023, to 782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Aqua Term Srl - CUI 29820840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 292 87 1.349 1.049 1.029 1.007 490 300 671
Current Assets 64.474 25.145 105.314 97.189 79.627 26.754 17.626 11.336 9.892 5.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.721 1.837 2.397 41.480 42.846 21.772 12.919 6.995 2.519 4.936
Cash 62.753 23.308 102.917 55.709 36.781 4.982 4.706 4.341 7.373 313
Shareholders Funds 62.162 23.390 65.043 7.983 18.334 7.731 15.711 6.140 2.586 1.278
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 2.813 2.048 40.358 90.555 62.342 20.053 2.922 5.687 7.606 4.643
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.936 euro and cash availability of 313 euro.
The company's Equity was valued at 1.278 euro, while total Liabilities amounted to 4.643 euro. Equity decreased by -1.294 euro, from 2.586 euro in 2023, to 1.278 in 2024.

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