Company Aqua Instal Srl with Fiscal Code 21713899
recorded a turnover of 2019 of
280.545,
with a net profit of
3.523
and having an average number of employees of
- .
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 -
Aqua Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.355
155.241
-
396.928
294.077
-
-
-
-
-
Total Income - EUR
200.355
155.241
-
396.928
294.077
-
-
-
-
-
Total Expenses - EUR
192.047
147.682
-
376.514
287.025
-
-
-
-
-
Gross Profit/Loss - EUR
8.308
7.559
-
20.414
7.052
-
-
-
-
-
Net Profit/Loss - EUR
6.969
6.300
-
17.860
3.693
-
-
-
-
-
Employees
4
6
-
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 -24.4%, from 396.928 euro in the year 2018, to 294.077 euro in 2019.
The Net Profit decreased by -13.821 euro, from 17.860 euro in 2018, to 3.693 in the last year.
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Financial Rating - AQUA INSTAL SRL
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Prob. of insolvency - Aqua Instal Srl
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Financial Reports - Aqua Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Instal Srl - CUI 21713899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.387
635
-
612
601
-
-
-
-
-
Current Assets
194.956
219.612
-
375.932
358.062
-
-
-
-
-
Inventories
71.325
107.221
-
131.183
91.325
-
-
-
-
-
Receivables
114.486
110.374
-
199.534
264.214
-
-
-
-
-
Cash
9.145
2.016
-
45.215
2.523
-
-
-
-
-
Shareholders Funds
30.043
36.037
-
-73.763
-86.155
-
-
-
-
-
Social Capital
45
45
-
43
42
-
-
-
-
-
Debts
166.300
184.209
-
414.745
409.945
-
-
-
-
-
Income in Advance
0
928
-
35.562
34.874
-
-
-
-
-
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
358.062 euro in 2019 which includes Inventories of
91.325 euro, Receivables of
264.214 euro and cash availability of
2.523 euro.
The company's Equity was valued at
-86.155 euro, while total Liabilities amounted to
409.945 euro.
Equity decreased by -13.821 euro, from -73.763 euro in 2018, to -86.155 in 2019.
The Debt Ratio was 114.3% in the year 2019.
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