The most important financial indicators for the company Global Aqua Instal Srl - Unique Identification Number 35297479:
sales in 2023 was
172.237
euro, registering a net profit of
55.889
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Aqua Instal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.812
38.898
135.110
231.264
130.288
176.422
178.947
172.237
Total Income - EUR
-
-
48.812
38.899
135.110
231.309
130.288
176.422
184.463
173.581
Total Expenses - EUR
-
-
16.664
24.834
54.619
166.484
90.894
107.869
134.345
116.223
Gross Profit/Loss - EUR
-
-
32.148
14.066
80.491
64.824
39.394
68.554
50.118
57.358
Net Profit/Loss - EUR
-
-
31.660
13.677
79.140
62.511
38.146
66.825
48.364
55.889
Employees
-
-
3
3
3
3
4
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 178.947 euro in the year 2022, to 172.237 euro in 2023.
The Net Profit increased by 7.671 euro, from 48.364 euro in 2022, to 55.889 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
801
16.669
10.947
6.678
2.606
46
0
Current Assets
-
-
33.386
20.933
76.861
90.973
60.629
93.710
71.962
108.514
Inventories
-
-
0
0
0
399
0
3.747
10.660
15.827
Receivables
-
-
32.823
20.832
38.568
84.845
44.962
39.118
28.993
81.082
Cash
-
-
562
100
38.293
5.729
15.666
50.846
32.308
11.604
Shareholders Funds
-
-
31.611
19.555
79.213
62.562
38.195
66.873
48.413
76.194
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.775
2.178
14.847
39.762
29.168
29.443
23.699
32.811
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.514 euro in 2023 which includes Inventories of
15.827 euro, Receivables of
81.082 euro and cash availability of
11.604 euro.
The company's Equity was valued at
76.194 euro, while total Liabilities amounted to
32.811 euro.
Equity increased by 27.928 euro, from 48.413 euro in 2022, to 76.194 in 2023.
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Comments - Global Aqua Instal Srl