Company Termal Aqua Srl with Fiscal Code 29078822
recorded a turnover of 2024 of
- ,
with a net profit of
1.705
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termal Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.257
2.234
0
0
0
0
0
0
0
0
Total Income - EUR
2.257
2.234
2.270
2.360
2.359
2.962
5.008
5.024
5.009
39.743
Total Expenses - EUR
422
351
297
267
379
345
541
498
293
37.721
Gross Profit/Loss - EUR
1.835
1.882
1.973
2.093
1.980
2.617
4.468
4.525
4.716
2.022
Net Profit/Loss - EUR
1.768
1.815
1.905
2.023
1.909
2.528
4.328
4.375
4.052
1.705
Employees
0
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.
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Financial Rating - TERMAL AQUA SRL
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Financial Rating
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Prob. of insolvency - Termal Aqua Srl
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Insolvency Probability
Financial Reports - Termal Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termal Aqua Srl - CUI 29078822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.085
39.629
38.959
38.244
37.503
36.792
35.862
35.973
35.864
0
Current Assets
3.004
2.009
70
2.162
2.424
3.236
5.037
4.487
5.176
38.353
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.329
71
70
69
1.121
66
4
24
5.179
36.138
Cash
676
1.938
0
2.093
1.303
3.170
5.033
4.463
-3
2.215
Shareholders Funds
2.034
3.828
5.668
7.587
9.349
8.153
9.828
4.954
8.991
2.340
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.056
37.810
33.360
32.819
30.577
31.875
31.071
35.507
32.049
36.012
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.138 euro and cash availability of
2.215 euro.
The company's Equity was valued at
2.340 euro, while total Liabilities amounted to
36.012 euro.
Equity decreased by -6.600 euro, from 8.991 euro in 2023, to 2.340 in 2024.
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