Company Aqua Instal Dancris S.r.l. with Fiscal Code 39097252
recorded a turnover of 2024 of
45.732,
with a net profit of
-20.183
and having an average number of employees of
2.
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 Dancris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.952
43.951
26.810
56.035
36.689
41.454
45.732
Total Income - EUR
-
-
-
29.952
44.044
26.840
56.052
36.873
41.526
45.732
Total Expenses - EUR
-
-
-
23.049
23.107
40.372
48.638
48.997
63.093
65.458
Gross Profit/Loss - EUR
-
-
-
6.903
20.937
-13.532
7.414
-12.124
-21.567
-19.726
Net Profit/Loss - EUR
-
-
-
6.603
20.495
-14.095
6.552
-12.447
-21.982
-20.183
Employees
-
-
-
2
2
1
1
2
2
2
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 10.9%, from 41.454 euro in the year 2023, to 45.732 euro in 2024.
Check the financial reports for the company - Aqua Instal Dancris S.r.l.
Financial Rating - AQUA INSTAL DANCRIS S.R.L.
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Financial Rating
Payment Limits - Aqua Instal Dancris S.r.l.
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Prob. of insolvency - Aqua Instal Dancris S.r.l.
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Insolvency Probability
Financial Reports - Aqua Instal Dancris 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 Instal Dancris S.r.l. - CUI 39097252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
22.144
15.805
7.522
3.163
1.243
Current Assets
-
-
-
6.811
30.067
29.048
27.542
28.040
27.493
28.103
Inventories
-
-
-
0
0
206
6.387
5.709
9.396
11.428
Receivables
-
-
-
0
17.151
17.168
16.789
18.197
17.335
16.186
Cash
-
-
-
6.811
12.916
11.675
4.366
4.135
762
489
Shareholders Funds
-
-
-
6.646
26.269
11.677
17.366
4.973
-17.024
-20.143
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
165
3.797
39.515
25.981
30.590
47.680
49.489
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
"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
28.103 euro in 2024 which includes Inventories of
11.428 euro, Receivables of
16.186 euro and cash availability of
489 euro.
The company's Equity was valued at
-20.143 euro, while total Liabilities amounted to
49.489 euro.
Equity decreased by -3.214 euro, from -17.024 euro in 2023, to -20.143 in 2024.
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