Company Dcm Aqua Instal S.r.l. with Fiscal Code 43342724
recorded a turnover of 2024 of
69.417,
with a net profit of
10.534
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 -
Dcm Aqua Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
46.038
75.079
67.454
69.417
Total Income - EUR
-
-
-
-
-
-
46.048
75.079
67.454
69.417
Total Expenses - EUR
-
-
-
-
-
-
37.243
64.748
52.368
57.392
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.805
10.331
15.086
12.025
Net Profit/Loss - EUR
-
-
-
-
-
-
8.344
9.580
14.412
10.534
Employees
-
-
-
-
-
-
4
3
2
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 increased by 3.5%, from 67.454 euro in the year 2023, to 69.417 euro in 2024.
The Net Profit decreased by -3.797 euro, from 14.412 euro in 2023, to 10.534 in the last year.
Check the financial reports for the company - Dcm Aqua Instal S.r.l.
Financial Rating - DCM AQUA INSTAL S.R.L.
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Financial Rating
Payment Limits - Dcm Aqua Instal S.r.l.
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Prob. of insolvency - Dcm Aqua Instal S.r.l.
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Insolvency Probability
Financial Reports - Dcm 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 -
Dcm Aqua Instal S.r.l. - CUI 43342724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
7.414
6.135
3.982
Current Assets
-
-
-
-
-
-
14.648
12.285
18.804
15.275
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.934
11.728
6.843
6.130
Cash
-
-
-
-
-
-
9.714
557
11.961
9.145
Shareholders Funds
-
-
-
-
-
-
8.380
9.629
14.543
10.582
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.269
12.332
10.396
8.674
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
"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
15.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.130 euro and cash availability of
9.145 euro.
The company's Equity was valued at
10.582 euro, while total Liabilities amounted to
8.674 euro.
Equity decreased by -3.879 euro, from 14.543 euro in 2023, to 10.582 in 2024.
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