Company Aqua Dinamic Instal Srl with Fiscal Code 32017930
recorded a turnover of 2021 of
- ,
with a net profit of
-43.445
and having an average number of employees of
- .
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Dinamic Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
395.672
55.513
0
1.837.379
2.919.406
182.327
0
-
-
-
Total Income - EUR
415.385
77.575
20.880
1.839.249
2.928.860
209.212
167
-
-
-
Total Expenses - EUR
153.781
58.901
19.077
1.046.263
1.588.271
51.420
43.853
-
-
-
Gross Profit/Loss - EUR
261.604
18.674
1.803
792.986
1.340.589
157.792
-43.686
-
-
-
Net Profit/Loss - EUR
218.792
13.719
1.697
711.250
1.115.143
129.066
-43.686
-
-
-
Employees
10
4
2
8
20
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 Reports - Aqua Dinamic Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Dinamic Instal Srl - CUI 32017930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.656
2.468
1.470
10.371
45.465
0
63.218
-
-
-
Current Assets
360.900
121.998
115.854
1.302.970
2.237.352
657.087
491.436
-
-
-
Inventories
20.022
19.818
29.771
37.848
37.088
9.716
36.570
-
-
-
Receivables
9.879
69.826
67.097
271.349
161.191
402.524
304.302
-
-
-
Cash
330.999
32.353
18.986
993.773
2.039.073
244.848
150.565
-
-
-
Shareholders Funds
251.769
97.894
96.814
711.302
1.273.049
129.126
22.539
-
-
-
Social Capital
45
45
44
43
42
52
51
-
-
-
Debts
112.787
26.572
20.510
602.039
1.009.768
527.961
532.115
-
-
-
Income in Advance
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.436 euro in 2021 which includes Inventories of
36.570 euro, Receivables of
304.302 euro and cash availability of
150.565 euro.
The company's Equity was valued at
22.539 euro, while total Liabilities amounted to
532.115 euro.
Equity decreased by -103.724 euro, from 129.126 euro in 2020, to 22.539 in 2021.
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