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

Financial Summary - Dcm Aqua Instal S.r.l.
Unique identification code: 43342724
Registration number: J12/3790/2020
Nace: 4322
Sales - Ron
79.255
Net Profit - Ron
24.299
Employees
1
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Company Dcm Aqua Instal S.r.l. with Fiscal Code 43342724 recorded a turnover of 2025 of 79.255, with a net profit of 24.299 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 46.038 75.079 67.454 69.417 79.255
Total Income - EUR - - - - - 46.048 75.079 67.454 69.417 79.255
Total Expenses - EUR - - - - - 37.243 64.748 52.368 57.392 53.672
Gross Profit/Loss - EUR - - - - - 8.805 10.331 15.086 12.025 25.583
Net Profit/Loss - EUR - - - - - 8.344 9.580 14.412 10.534 24.299
Employees - - - - - 4 3 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 increased by 15.7%, from 69.417 euro in the year 2024, to 79.255 euro in 2025. The Net Profit increased by 13.906 euro, from 10.534 euro in 2024, to 24.299 in the last year.
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 - Dcm Aqua Instal S.r.l. - CUI 43342724

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 0 7.414 6.135 3.982 1.838
Current Assets - - - - - 14.648 12.285 18.804 15.275 28.435
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.934 11.728 6.843 6.130 24.102
Cash - - - - - 9.714 557 11.961 9.145 4.333
Shareholders Funds - - - - - 8.380 9.629 14.543 10.582 24.347
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 6.269 12.332 10.396 8.674 5.926
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 28.435 euro in 2025 which includes Inventories of 0 euro, Receivables of 24.102 euro and cash availability of 4.333 euro.
The company's Equity was valued at 24.347 euro, while total Liabilities amounted to 5.926 euro. Equity increased by 13.906 euro, from 10.582 euro in 2024, to 24.347 in 2025.

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