Financial results - GLOBAL AQUA INSTAL SRL

Financial Summary - Global Aqua Instal Srl
Unique identification code: 35297479
Registration number: J2015003668128
Nace: 4221
Sales - Ron
242.749
Net Profit - Ron
62.093
Employees
3
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Company Global Aqua Instal Srl with Fiscal Code 35297479 recorded a turnover of 2025 of 242.749, with a net profit of 62.093 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Aqua Instal Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.812 38.898 135.110 231.264 130.288 176.422 178.947 172.237 158.006 242.749
Total Income - EUR 48.812 38.899 135.110 231.309 130.288 176.422 184.463 173.581 157.853 242.235
Total Expenses - EUR 16.664 24.834 54.619 166.484 90.894 107.869 134.345 116.223 130.435 173.906
Gross Profit/Loss - EUR 32.148 14.066 80.491 64.824 39.394 68.554 50.118 57.358 27.419 68.329
Net Profit/Loss - EUR 31.660 13.677 79.140 62.511 38.146 66.825 48.364 55.889 23.789 62.093
Employees 3 3 3 3 4 3 3 3 4 3
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 55.7%, from 158.006 euro in the year 2024, to 242.749 euro in 2025. The Net Profit increased by 38.621 euro, from 23.789 euro in 2024, to 62.093 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 - Global Aqua Instal Srl - CUI 35297479

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 801 16.669 10.947 6.678 2.606 46 0 4.408 565
Current Assets 33.386 20.933 76.861 90.973 60.629 93.710 71.962 108.514 51.710 106.859
Inventories 0 0 0 399 0 3.747 10.660 15.827 13.136 10.003
Receivables 32.823 20.832 38.568 84.845 44.962 39.118 28.993 81.082 36.896 76.879
Cash 562 100 38.293 5.729 15.666 50.846 32.308 11.604 1.677 19.976
Shareholders Funds 31.611 19.555 79.213 62.562 38.195 66.873 48.413 76.194 23.838 62.161
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.775 2.178 14.847 39.762 29.168 29.443 23.699 32.811 32.553 45.527
Income in Advance 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.859 euro in 2025 which includes Inventories of 10.003 euro, Receivables of 76.879 euro and cash availability of 19.976 euro.
The company's Equity was valued at 62.161 euro, while total Liabilities amounted to 45.527 euro. Equity increased by 38.640 euro, from 23.838 euro in 2024, to 62.161 in 2025.

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