Company It Aquatermteh S.r.l. with Fiscal Code 29139008
recorded a turnover of 2024 of
- ,
with a net profit of
-12.805
and having an average number of employees of
- .
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 -
It Aquatermteh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.456
45.236
24.303
4.648
0
0
13.475
37.451
19.458
0
Total Income - EUR
48.460
46.534
24.333
4.648
0
0
13.475
37.451
29.488
0
Total Expenses - EUR
31.465
23.855
12.327
3.486
0
175
9.919
32.969
37.861
12.805
Gross Profit/Loss - EUR
16.994
22.679
12.006
1.162
0
-175
3.556
4.482
-8.374
-12.805
Net Profit/Loss - EUR
15.541
21.866
11.017
1.032
0
-175
3.160
3.437
-8.374
-12.805
Employees
2
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - It Aquatermteh S.r.l.
Financial Rating - IT AQUATERMTEH S.R.L.
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Financial Rating
Payment Limits - It Aquatermteh S.r.l.
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Prob. of insolvency - It Aquatermteh S.r.l.
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Insolvency Probability
Financial Reports - It Aquatermteh S.r.l.
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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 -
It Aquatermteh S.r.l. - CUI 29139008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61.134
85.989
94.145
93.242
91.437
85.394
86.876
73.021
14.121
734
Inventories
0
0
0
0
0
0
0
0
10.029
0
Receivables
1
0
266
261
256
251
0
0
4.043
0
Cash
61.133
85.989
93.879
92.981
91.180
85.142
86.876
73.021
48
734
Shareholders Funds
54.620
60.547
70.540
70.277
68.916
67.435
69.100
72.751
13.615
734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.514
25.441
23.605
22.965
22.520
17.959
17.776
270
505
0
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
734 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
734 euro.
The company's Equity was valued at
734 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -12.805 euro, from 13.615 euro in 2023, to 734 in 2024.
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