Company Umy Aqua Srl with Fiscal Code 24384618
recorded a turnover of 2024 of
40.188,
with a net profit of
7.474
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umy Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.682
8.382
216
2.729
770.306
8.332.844
622.089
119.396
171.601
40.188
Total Income - EUR
40.012
8.419
209.259
1.134.130
3.181.588
9.995.772
641.700
1.605.347
171.641
48.510
Total Expenses - EUR
108.674
10.559
208.915
1.129.816
2.782.692
6.419.499
693.688
1.369.272
181.417
40.626
Gross Profit/Loss - EUR
-68.661
-2.140
345
4.314
398.896
3.576.273
-51.988
236.076
-9.776
7.883
Net Profit/Loss - EUR
-68.661
-2.140
221
4.272
391.150
3.036.054
-51.988
203.485
-9.776
7.474
Employees
5
0
8
5
7
10
5
0
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 decreased by -76.4%, from 171.601 euro in the year 2023, to 40.188 euro in 2024.
The Net Profit increased by 7.474 euro, from 0 euro in 2023, to 7.474 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umy Aqua Srl - CUI 24384618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.189
87.039
702.064
729.691
861.645
1.476.850
1.372.815
19.130
18.971
36.145
Current Assets
63.249
73.681
467.433
1.812.277
4.808.684
3.677.966
1.288.895
2.757.780
2.591.284
2.586.001
Inventories
21.503
33.951
323.662
1.468.204
3.520.470
856.656
602.975
552.327
482.748
480.050
Receivables
39.583
29.329
115.148
254.119
549.846
1.157.698
633.386
2.103.812
2.060.886
2.057.734
Cash
2.163
10.401
28.623
89.954
738.369
1.663.612
52.534
101.641
47.649
48.218
Shareholders Funds
-156.694
-157.237
-154.356
-147.251
246.751
3.278.128
2.536.352
2.621.250
2.473.490
2.436.464
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
237.600
322.379
1.328.200
2.693.486
5.427.763
1.880.794
129.373
159.687
140.780
189.674
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.586.001 euro in 2024 which includes Inventories of
480.050 euro, Receivables of
2.057.734 euro and cash availability of
48.218 euro.
The company's Equity was valued at
2.436.464 euro, while total Liabilities amounted to
189.674 euro.
Equity decreased by -23.202 euro, from 2.473.490 euro in 2023, to 2.436.464 in 2024.
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