Company Aqua Instal Dărlea S.r.l. with Fiscal Code 43285882
recorded a turnover of 2024 of
116.436,
with a net profit of
16.261
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Instal Dărlea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.337
55.054
51.903
116.436
Total Income - EUR
-
-
-
-
-
-
11.395
55.218
51.904
120.508
Total Expenses - EUR
-
-
-
-
-
-
12.844
36.473
43.053
101.655
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.449
18.744
8.851
18.853
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.562
18.192
8.332
16.261
Employees
-
-
-
-
-
-
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 125.6%, from 51.903 euro in the year 2023, to 116.436 euro in 2024.
The Net Profit increased by 7.976 euro, from 8.332 euro in 2023, to 16.261 in the last year.
Check the financial reports for the company - Aqua Instal Dărlea S.r.l.
Financial Rating - AQUA INSTAL DĂRLEA S.R.L.
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Financial Rating
Payment Limits - Aqua Instal Dărlea S.r.l.
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Prob. of insolvency - Aqua Instal Dărlea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Instal Dărlea S.r.l.
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Check Financial Reports
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 Dărlea S.r.l. - CUI 43285882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
60
0
0
0
Current Assets
-
-
-
-
-
-
1.872
24.364
13.967
26.409
Inventories
-
-
-
-
-
-
657
0
0
0
Receivables
-
-
-
-
-
-
212
12.145
9.163
9.499
Cash
-
-
-
-
-
-
1.002
12.220
4.804
16.911
Shareholders Funds
-
-
-
-
-
-
-1.522
16.666
10.159
4.250
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.453
7.699
3.808
22.159
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.499 euro and cash availability of
16.911 euro.
The company's Equity was valued at
4.250 euro, while total Liabilities amounted to
22.159 euro.
Equity decreased by -5.852 euro, from 10.159 euro in 2023, to 4.250 in 2024.
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