The most important financial indicators for the company It Aquatermteh S.r.l. - Unique Identification Number 29139008:
sales in 2023 was
19.458
euro, registering a net profit of
-8.374
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.9%, from 37.451 euro in the year 2022, to 19.458 euro in 2023.
The Net Profit decreased by -3.426 euro, from 3.437 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.610
61.134
85.989
94.145
93.242
91.437
85.394
86.876
73.021
14.121
Inventories
0
0
0
0
0
0
0
0
0
10.029
Receivables
44
1
0
266
261
256
251
0
0
4.043
Cash
45.566
61.133
85.989
93.879
92.981
91.180
85.142
86.876
73.021
48
Shareholders Funds
44.334
54.620
60.547
70.540
70.277
68.916
67.435
69.100
72.751
13.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.276
6.514
25.441
23.605
22.965
22.520
17.959
17.776
270
505
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.121 euro in 2023 which includes Inventories of
10.029 euro, Receivables of
4.043 euro and cash availability of
48 euro.
The company's Equity was valued at
13.615 euro, while total Liabilities amounted to
505 euro.
Equity decreased by -58.915 euro, from 72.751 euro in 2022, to 13.615 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - It Aquatermteh S.r.l.