Company Delta Aqua Instal Srl with Fiscal Code 36370381
recorded a turnover of 2024 of
425,
with a net profit of
57
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 -
Delta Aqua Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.521
2.253
0
3.255
3.293
335
425
Total Income - EUR
-
-
-
14.958
6.194
3.045
6.571
5.275
9.312
5.250
Total Expenses - EUR
-
-
-
7.261
4.775
3.822
4.758
5.197
9.187
5.183
Gross Profit/Loss - EUR
-
-
-
7.697
1.419
-776
1.813
78
126
67
Net Profit/Loss - EUR
-
-
-
7.474
1.352
-776
1.716
-21
108
57
Employees
-
-
-
1
0
0
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 increased by 27.7%, from 335 euro in the year 2023, to 425 euro in 2024.
The Net Profit decreased by -50 euro, from 108 euro in 2023, to 57 in the last year.
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Financial Reports - Delta Aqua Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Aqua Instal Srl - CUI 36370381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.893
9.751
8.862
6.718
5.404
14.113
12.710
Current Assets
-
-
-
18.387
18.323
14.741
28.629
27.003
9.476
5.944
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.518
4.735
4.700
4.701
4.073
4.368
4.371
Cash
-
-
-
13.869
13.588
10.041
23.927
22.930
5.107
1.573
Shareholders Funds
-
-
-
5.746
534
-253
1.468
1.452
1.555
1.603
Social Capital
-
-
-
47
46
45
44
45
44
44
Debts
-
-
-
1.420
1.382
1.237
1.316
269
418
382
Income in Advance
-
-
-
24.114
26.159
22.618
32.563
30.686
21.615
16.669
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
5.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.371 euro and cash availability of
1.573 euro.
The company's Equity was valued at
1.603 euro, while total Liabilities amounted to
382 euro.
Equity increased by 57 euro, from 1.555 euro in 2023, to 1.603 in 2024.
The Debt Ratio was 2.0% in the year 2024.
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