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
401.369
Net Profit - Ron
39.296
Employee
2
The most important financial indicators for the company Arema Water Solution S.r.l. - Unique Identification Number 40127560: sales in 2023 was 401.369 euro, registering a net profit of 39.296 euro and having an average number of 2 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 - Arema Water Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 542 93.988 405.660 400.275 676.610 401.369
Total Income - EUR - - - - 542 93.988 405.660 400.278 676.713 401.404
Total Expenses - EUR - - - - 404 89.479 391.075 393.486 559.515 358.094
Gross Profit/Loss - EUR - - - - 138 4.509 14.585 6.792 117.198 43.310
Net Profit/Loss - EUR - - - - 132 3.063 10.972 2.789 110.431 39.296
Employees - - - - 0 1 1 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.5%, from 676.610 euro in the year 2022, to 401.369 euro in 2023. The Net Profit decreased by -70.800 euro, from 110.431 euro in 2022, to 39.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arema Water Solution S.r.l. - CUI 40127560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 29.759 40.602 21.377 19.801 15.436
Current Assets - - - - 330 29.246 206.037 189.835 300.144 205.590
Inventories - - - - 0 0 1.219 42.523 21.913 18.572
Receivables - - - - 0 9.784 175.474 119.305 182.633 176.452
Cash - - - - 330 19.462 29.344 28.007 95.598 10.566
Shareholders Funds - - - - 174 3.274 14.184 2.876 112.219 113.270
Social Capital - - - - 43 82 81 79 79 79
Debts - - - - 156 55.731 232.506 210.290 208.145 107.779
Income in Advance - - - - 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 205.590 euro in 2023 which includes Inventories of 18.572 euro, Receivables of 176.452 euro and cash availability of 10.566 euro.
The company's Equity was valued at 113.270 euro, while total Liabilities amounted to 107.779 euro. Equity increased by 1.390 euro, from 112.219 euro in 2022, to 113.270 in 2023.

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