Company Cta Aqua Instal Sig Srl with Fiscal Code 33117679
recorded a turnover of 2024 of
44.420,
with a net profit of
3.600
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 -
Cta Aqua Instal Sig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.758
14.568
73.586
77.379
38.882
39.922
106.559
74.612
74.130
44.420
Total Income - EUR
9.758
20.135
73.586
77.383
38.883
39.923
106.579
74.886
84.779
59.579
Total Expenses - EUR
15.448
19.013
66.392
50.128
42.507
38.647
69.222
29.971
44.359
55.473
Gross Profit/Loss - EUR
-5.690
1.123
7.193
27.255
-3.623
1.276
37.357
44.915
40.420
4.106
Net Profit/Loss - EUR
-5.983
921
6.167
26.482
-4.012
889
36.366
44.278
39.700
3.600
Employees
2
2
1
2
2
2
1
1
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 -39.7%, from 74.130 euro in the year 2023, to 44.420 euro in 2024.
The Net Profit decreased by -35.878 euro, from 39.700 euro in 2023, to 3.600 in the last year.
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Financial Rating - CTA AQUA INSTAL SIG SRL
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Financial Reports - Cta Aqua Instal Sig Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cta Aqua Instal Sig Srl - CUI 33117679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
0
18.505
14.129
17.528
27.218
14.591
10.529
9.764
9.710
Current Assets
3.993
3.965
20.077
60.692
55.997
82.942
138.128
201.134
248.435
230.861
Inventories
2.528
3.855
9.249
22.337
45.711
74.942
129.319
182.220
229.636
222.834
Receivables
0
0
5.413
21.864
4.863
5.793
4.815
13.923
16.169
5.075
Cash
1.465
111
5.415
16.490
5.422
2.207
3.994
4.990
2.630
2.952
Shareholders Funds
-8.473
-7.465
-1.172
25.331
20.828
21.322
57.215
101.671
139.627
142.446
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.623
11.431
39.755
49.490
52.697
88.838
95.504
109.991
118.573
98.125
Income in Advance
0
0
0
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
230.861 euro in 2024 which includes Inventories of
222.834 euro, Receivables of
5.075 euro and cash availability of
2.952 euro.
The company's Equity was valued at
142.446 euro, while total Liabilities amounted to
98.125 euro.
Equity increased by 3.600 euro, from 139.627 euro in 2023, to 142.446 in 2024.
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