Company Global Aqua Instal Srl with Fiscal Code 35297479
recorded a turnover of 2024 of
158.006,
with a net profit of
23.789
and having an average number of employees of
4.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.812
38.898
135.110
231.264
130.288
176.422
178.947
172.237
158.006
Total Income - EUR
-
48.812
38.899
135.110
231.309
130.288
176.422
184.463
173.581
157.853
Total Expenses - EUR
-
16.664
24.834
54.619
166.484
90.894
107.869
134.345
116.223
130.435
Gross Profit/Loss - EUR
-
32.148
14.066
80.491
64.824
39.394
68.554
50.118
57.358
27.419
Net Profit/Loss - EUR
-
31.660
13.677
79.140
62.511
38.146
66.825
48.364
55.889
23.789
Employees
-
3
3
3
3
4
3
3
3
4
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 -7.7%, from 172.237 euro in the year 2023, to 158.006 euro in 2024.
The Net Profit decreased by -31.787 euro, from 55.889 euro in 2023, to 23.789 in the last year.
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Financial Rating - GLOBAL AQUA INSTAL SRL
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Insolvency Probability
Financial Reports - Global Aqua Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Aqua Instal Srl - CUI 35297479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
801
16.669
10.947
6.678
2.606
46
0
4.408
Current Assets
-
33.386
20.933
76.861
90.973
60.629
93.710
71.962
108.514
51.710
Inventories
-
0
0
0
399
0
3.747
10.660
15.827
13.136
Receivables
-
32.823
20.832
38.568
84.845
44.962
39.118
28.993
81.082
36.896
Cash
-
562
100
38.293
5.729
15.666
50.846
32.308
11.604
1.677
Shareholders Funds
-
31.611
19.555
79.213
62.562
38.195
66.873
48.413
76.194
23.838
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.775
2.178
14.847
39.762
29.168
29.443
23.699
32.811
32.553
Income in Advance
-
0
0
0
0
0
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
"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
51.710 euro in 2024 which includes Inventories of
13.136 euro, Receivables of
36.896 euro and cash availability of
1.677 euro.
The company's Equity was valued at
23.838 euro, while total Liabilities amounted to
32.553 euro.
Equity decreased by -51.930 euro, from 76.194 euro in 2023, to 23.838 in 2024.
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