Financial results - BEST WATERCARE SRL

Financial Summary - Best Watercare Srl
Unique identification code: 37244713
Registration number: J23/1139/2017
Nace: 4322
Sales - Ron
56.474
Net Profit - Ron
25.222
Employees
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Company Best Watercare Srl with Fiscal Code 37244713 recorded a turnover of 2024 of 56.474, with a net profit of 25.222 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Watercare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.330 40.807 70.927 61.718 59.598 60.481 60.325 56.474
Total Income - EUR - - 44.380 40.807 70.927 61.720 59.598 60.481 60.325 56.474
Total Expenses - EUR - - 16.434 14.897 24.687 14.342 22.071 21.737 29.990 30.687
Gross Profit/Loss - EUR - - 27.947 25.911 46.240 47.378 37.526 38.744 30.335 25.787
Net Profit/Loss - EUR - - 26.617 24.676 44.112 45.526 35.738 38.139 29.732 25.222
Employees - - 0 0 0 0 1 2 0 0
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 -5.9%, from 60.325 euro in the year 2023, to 56.474 euro in 2024. The Net Profit decreased by -4.344 euro, from 29.732 euro in 2023, to 25.222 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 - Best Watercare Srl - CUI 37244713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 144 141 138 135 135 135 134
Current Assets - - 28.955 48.378 63.154 90.262 107.025 135.889 133.667 129.699
Inventories - - 0 8.274 3.006 5.148 0 0 1.638 4.509
Receivables - - 6.740 1.631 1.682 3.893 4.227 4.243 8.127 7.842
Cash - - 22.215 38.472 58.466 81.222 102.798 131.646 123.901 117.348
Shareholders Funds - - 26.661 29.359 51.829 75.699 89.543 119.849 111.818 108.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.441 19.163 11.466 14.701 17.617 16.175 21.984 21.562
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.699 euro in 2024 which includes Inventories of 4.509 euro, Receivables of 7.842 euro and cash availability of 117.348 euro.
The company's Equity was valued at 108.271 euro, while total Liabilities amounted to 21.562 euro. Equity decreased by -2.922 euro, from 111.818 euro in 2023, to 108.271 in 2024.

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