Company D & A Instalaţii S.r.l. with Fiscal Code 34943920
recorded a turnover of 2024 of
74.329,
with a net profit of
7
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 -
D & A Instalaţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.192
44.291
34.316
71.900
44.110
140.760
98.623
251.165
157.592
74.329
Total Income - EUR
5.192
44.706
34.724
71.900
44.599
141.080
99.028
251.165
171.352
74.552
Total Expenses - EUR
2.216
37.708
34.250
41.773
43.108
120.193
97.460
247.191
168.358
73.436
Gross Profit/Loss - EUR
2.977
6.999
474
30.127
1.491
20.888
1.568
3.973
2.994
1.116
Net Profit/Loss - EUR
2.821
6.551
127
27.970
153
16.655
598
1.587
1.315
7
Employees
2
2
2
1
1
1
1
2
3
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 decreased by -52.6%, from 157.592 euro in the year 2023, to 74.329 euro in 2024.
The Net Profit decreased by -1.300 euro, from 1.315 euro in 2023, to 7 in the last year.
Check the financial reports for the company - D & A Instalaţii S.r.l.
Financial Rating - D & A INSTALAŢII S.R.L.
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Financial Rating
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Prob. of insolvency - D & A Instalaţii S.r.l.
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Insolvency Probability
Financial Reports - D & A Instalaţii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & A Instalaţii S.r.l. - CUI 34943920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180
0
0
15.787
15.138
19.565
41.457
35.785
42.102
31.315
Current Assets
4.127
9.192
18.194
32.515
31.486
31.823
15.572
29.412
55.603
34.752
Inventories
0
0
3.245
1.404
8.023
2.223
11.573
23.210
52.105
47.391
Receivables
2.483
1.098
1.534
64
1.072
1.747
1.658
5.923
-2.332
-16.356
Cash
1.643
8.094
13.415
31.047
22.392
27.853
2.341
279
5.830
3.717
Shareholders Funds
2.866
7.162
1.695
19.963
9.615
16.785
839
12.567
12.977
10.300
Social Capital
45
45
44
43
42
41
40
10.179
10.149
10.092
Debts
1.440
2.030
16.500
30.184
38.152
34.757
56.190
52.630
97.652
52.810
Income in Advance
0
0
0
0
0
0
0
0
0
2.956
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
34.752 euro in 2024 which includes Inventories of
47.391 euro, Receivables of
-16.356 euro and cash availability of
3.717 euro.
The company's Equity was valued at
10.300 euro, while total Liabilities amounted to
52.810 euro.
Equity decreased by -2.604 euro, from 12.977 euro in 2023, to 10.300 in 2024.
The Debt Ratio was 79.9% in the year 2024.
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