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Financial results - AQUA INSTAL DISTRIBUTION S.R.L.

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Financial Summary - Aqua Instal Distribution S.r.l.
Unique identification code: 41484641
Registration number: J12/3096/2019
Nace: 4322
Sales - Ron
75.033
Net Profit - Ron
-14.742
Employees
3
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Company Aqua Instal Distribution S.r.l. with Fiscal Code 41484641 recorded a turnover of 2024 of 75.033, with a net profit of -14.742 and having an average number of employees of 3. 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.155 85.965 28.503 39.385 65.539 75.033
Total Income - EUR - - - - 55.323 86.374 28.503 39.385 65.539 75.034
Total Expenses - EUR - - - - 46.345 60.563 32.081 43.531 67.620 89.776
Gross Profit/Loss - EUR - - - - 8.978 25.810 -3.578 -4.146 -2.081 -14.742
Net Profit/Loss - EUR - - - - 8.425 25.022 -3.829 -4.448 -2.704 -14.742
Employees - - - - 3 3 3 2 2 3
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 15.1%, from 65.539 euro in the year 2023, to 75.033 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Distribution S.r.l. - CUI 41484641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 198 9.492 6.425 19.558 42.889 34.582
Current Assets - - - - 27.042 36.308 25.940 14.193 19.335 10.832
Inventories - - - - 0 875 0 0 77 77
Receivables - - - - 8.485 168 5.308 1.379 1.975 2.865
Cash - - - - 18.557 35.265 20.632 12.814 17.282 7.890
Shareholders Funds - - - - 8.467 33.328 18.653 14.263 11.516 -3.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.774 12.472 13.712 19.488 50.708 48.704
Income in Advance - - - - 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 10.832 euro in 2024 which includes Inventories of 77 euro, Receivables of 2.865 euro and cash availability of 7.890 euro.
The company's Equity was valued at -3.291 euro, while total Liabilities amounted to 48.704 euro. Equity decreased by -14.742 euro, from 11.516 euro in 2023, to -3.291 in 2024.
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