Company Aqua Clean Dincă S.r.l. with Fiscal Code 42061038
recorded a turnover of 2024 of
38.003,
with a net profit of
10.772
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Clean Dincă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
34.107
13.959
41.507
31.850
38.003
Total Income - EUR
-
-
-
-
-
34.107
13.959
41.507
31.851
38.003
Total Expenses - EUR
-
-
-
-
-
9.813
2.881
3.735
18.858
26.851
Gross Profit/Loss - EUR
-
-
-
-
-
24.294
11.077
37.771
12.993
11.153
Net Profit/Loss - EUR
-
-
-
-
-
23.351
10.659
36.526
12.674
10.772
Employees
-
-
-
-
-
0
0
0
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 increased by 20.0%, from 31.850 euro in the year 2023, to 38.003 euro in 2024.
The Net Profit decreased by -1.831 euro, from 12.674 euro in 2023, to 10.772 in the last year.
Check the financial reports for the company - Aqua Clean Dincă S.r.l.
Financial Rating - AQUA CLEAN DINCĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Clean Dincă S.r.l.
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Insolvency Probability
Financial Reports - Aqua Clean Dincă 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 -
Aqua Clean Dincă S.r.l. - CUI 42061038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18
9
1
0
0
Current Assets
-
-
-
-
-
23.592
33.592
70.852
85.099
95.405
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.337
6.183
20.659
16.828
15.045
Cash
-
-
-
-
-
20.256
27.409
50.193
68.271
80.360
Shareholders Funds
-
-
-
-
-
23.392
33.532
70.162
82.624
92.935
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
218
68
690
2.475
2.471
Income in Advance
-
-
-
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.045 euro and cash availability of
80.360 euro.
The company's Equity was valued at
92.935 euro, while total Liabilities amounted to
2.471 euro.
Equity increased by 10.772 euro, from 82.624 euro in 2023, to 92.935 in 2024.
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