Company Cryov Aqua Instal S.r.l. with Fiscal Code 42894615
recorded a turnover of 2024 of
6.544,
with a net profit of
485
and having an average number of employees of
1.
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 -
Cryov Aqua Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.285
32.274
38.912
14.665
6.544
Total Income - EUR
-
-
-
-
-
6.295
61.802
52.054
46.199
9.834
Total Expenses - EUR
-
-
-
-
-
3.753
60.704
51.313
45.808
9.245
Gross Profit/Loss - EUR
-
-
-
-
-
2.542
1.098
741
391
589
Net Profit/Loss - EUR
-
-
-
-
-
2.510
775
340
69
485
Employees
-
-
-
-
-
1
2
2
1
1
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 -55.1%, from 14.665 euro in the year 2023, to 6.544 euro in 2024.
The Net Profit increased by 416 euro, from 69 euro in 2023, to 485 in the last year.
Check the financial reports for the company - Cryov Aqua Instal S.r.l.
Financial Rating - CRYOV AQUA INSTAL S.R.L.
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Financial Rating
Payment Limits - Cryov Aqua Instal S.r.l.
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Prob. of insolvency - Cryov Aqua Instal S.r.l.
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Insolvency Probability
Financial Reports - Cryov Aqua Instal 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 -
Cryov Aqua Instal S.r.l. - CUI 42894615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
12.100
8.979
5.439
1.971
Current Assets
-
-
-
-
-
54.690
16.262
15.699
12.734
4.772
Inventories
-
-
-
-
-
0
0
12.231
1.230
0
Receivables
-
-
-
-
-
51.663
6.342
3.247
11.422
3.940
Cash
-
-
-
-
-
3.027
9.920
222
81
831
Shareholders Funds
-
-
-
-
-
2.551
3.270
3.717
3.774
533
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.486
7.046
13.365
10.339
5.462
Income in Advance
-
-
-
-
-
48.653
18.047
7.596
4.060
747
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
4.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.940 euro and cash availability of
831 euro.
The company's Equity was valued at
533 euro, while total Liabilities amounted to
5.462 euro.
Equity decreased by -3.220 euro, from 3.774 euro in 2023, to 533 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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