Financial results - AREMA WATER SOLUTION S.R.L.

Financial Summary - Arema Water Solution S.r.l.
Unique identification code: 40127560
Registration number: J40/16132/2018
Nace: 4221
Sales - Ron
227.110
Net Profit - Ron
9.572
Employees
1
Open Account
Company Arema Water Solution S.r.l. with Fiscal Code 40127560 recorded a turnover of 2024 of 227.110, with a net profit of 9.572 and having an average number of employees of 1. 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 - Arema Water Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 542 93.988 405.660 400.275 676.610 401.369 227.110
Total Income - EUR - - - 542 93.988 405.660 400.278 676.713 401.404 227.115
Total Expenses - EUR - - - 404 89.479 391.075 393.486 559.515 358.094 211.716
Gross Profit/Loss - EUR - - - 138 4.509 14.585 6.792 117.198 43.310 15.400
Net Profit/Loss - EUR - - - 132 3.063 10.972 2.789 110.431 39.296 9.572
Employees - - - 0 1 1 4 4 2 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 -43.1%, from 401.369 euro in the year 2023, to 227.110 euro in 2024. The Net Profit decreased by -29.504 euro, from 39.296 euro in 2023, to 9.572 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 - Arema Water Solution S.r.l. - CUI 40127560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.759 40.602 21.377 19.801 15.436 11.269
Current Assets - - - 330 29.246 206.037 189.835 300.144 205.590 217.073
Inventories - - - 0 0 1.219 42.523 21.913 18.572 708
Receivables - - - 0 9.784 175.474 119.305 182.633 176.452 189.043
Cash - - - 330 19.462 29.344 28.007 95.598 10.566 27.322
Shareholders Funds - - - 174 3.274 14.184 2.876 112.219 113.270 122.209
Social Capital - - - 43 82 81 79 79 79 78
Debts - - - 156 55.731 232.506 210.290 208.145 107.779 106.133
Income in Advance - - - 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 217.073 euro in 2024 which includes Inventories of 708 euro, Receivables of 189.043 euro and cash availability of 27.322 euro.
The company's Equity was valued at 122.209 euro, while total Liabilities amounted to 106.133 euro. Equity increased by 9.572 euro, from 113.270 euro in 2023, to 122.209 in 2024.

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