Company Adl Aqua Instal S.r.l. with Fiscal Code 44332338
recorded a turnover of 2024 of
27.981,
with a net profit of
-8.794
and having an average number of employees of
1.
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 -
Adl Aqua Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
15.007
36.815
34.666
27.981
Total Income - EUR
-
-
-
-
-
-
15.007
36.815
34.666
27.981
Total Expenses - EUR
-
-
-
-
-
-
3.884
18.933
33.601
36.535
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.123
17.882
1.065
-8.554
Net Profit/Loss - EUR
-
-
-
-
-
-
10.682
17.221
770
-8.794
Employees
-
-
-
-
-
-
0
1
1
1
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 -18.8%, from 34.666 euro in the year 2023, to 27.981 euro in 2024.
The Net Profit decreased by -766 euro, from 770 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adl Aqua Instal S.r.l.
Financial Rating - ADL AQUA INSTAL S.R.L.
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Financial Rating
Payment Limits - Adl Aqua Instal S.r.l.
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Prob. of insolvency - Adl Aqua Instal S.r.l.
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Insolvency Probability
Financial Reports - Adl Aqua Instal 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 -
Adl Aqua Instal S.r.l. - CUI 44332338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
32.058
31.065
21.918
Current Assets
-
-
-
-
-
-
10.782
8.418
15.490
26.526
Inventories
-
-
-
-
-
-
0
0
11.942
20.778
Receivables
-
-
-
-
-
-
0
0
1.768
4.668
Cash
-
-
-
-
-
-
10.782
8.418
1.780
1.080
Shareholders Funds
-
-
-
-
-
-
10.722
17.266
10.099
1.249
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
60
23.210
36.456
47.196
Income in Advance
-
-
-
-
-
-
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
26.526 euro in 2024 which includes Inventories of
20.778 euro, Receivables of
4.668 euro and cash availability of
1.080 euro.
The company's Equity was valued at
1.249 euro, while total Liabilities amounted to
47.196 euro.
Equity decreased by -8.794 euro, from 10.099 euro in 2023, to 1.249 in 2024.
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