Company Proiect Aqua Therm Srl with Fiscal Code 35674293
recorded a turnover of 2024 of
13.912,
with a net profit of
5.173
and having an average number of employees of
- .
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 -
Proiect Aqua Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.332
13.763
10.379
11.664
20.064
43.274
59.407
18.328
13.912
Total Income - EUR
-
16.332
13.763
10.379
11.664
20.064
43.274
61.370
18.328
13.912
Total Expenses - EUR
-
3.854
3.689
4.712
3.933
3.507
3.951
7.028
8.957
7.432
Gross Profit/Loss - EUR
-
12.478
10.073
5.667
7.731
16.556
39.324
54.342
9.371
6.480
Net Profit/Loss - EUR
-
11.988
9.660
5.356
7.381
15.982
38.029
52.659
7.670
5.173
Employees
-
0
0
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.
In the last year of activity, the sales decreased by -23.7%, from 18.328 euro in the year 2023, to 13.912 euro in 2024.
The Net Profit decreased by -2.455 euro, from 7.670 euro in 2023, to 5.173 in the last year.
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Financial Reports - Proiect Aqua Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiect Aqua Therm Srl - CUI 35674293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
362
249
140
34
0
848
313
3.011
2.242
Current Assets
-
14.273
11.767
6.831
9.626
18.983
49.317
59.054
6.490
14.908
Inventories
-
0
0
0
0
0
0
0
0
308
Receivables
-
824
2.156
258
769
1.067
1.043
54.776
2.741
4.555
Cash
-
13.449
9.611
6.574
8.857
17.917
48.274
4.278
3.748
10.045
Shareholders Funds
-
12.033
9.704
5.399
7.423
17.933
49.820
52.707
7.719
12.848
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.602
2.312
1.572
2.237
1.050
345
6.660
1.782
4.302
Income in Advance
-
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
14.908 euro in 2024 which includes Inventories of
308 euro, Receivables of
4.555 euro and cash availability of
10.045 euro.
The company's Equity was valued at
12.848 euro, while total Liabilities amounted to
4.302 euro.
Equity increased by 5.173 euro, from 7.719 euro in 2023, to 12.848 in 2024.
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