Financial results - CLASIC WATER TREATMENT SRL

Financial Summary - Clasic Water Treatment Srl
Unique identification code: 30546323
Registration number: J2012002181124
Nace: 7112
Sales - Ron
59.575
Net Profit - Ron
37.393
Employees
2
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Company Clasic Water Treatment Srl with Fiscal Code 30546323 recorded a turnover of 2024 of 59.575, with a net profit of 37.393 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Water Treatment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.432 45.424 20.952 16.858 0 16.172 51.520 176.967 59.575
Total Income - EUR 0 48.432 45.424 21.812 16.860 0 16.172 51.520 176.967 59.575
Total Expenses - EUR 11.341 14.789 17.262 14.096 15.632 14.734 14.123 27.079 57.055 21.599
Gross Profit/Loss - EUR -11.341 33.644 28.162 7.715 1.228 -14.734 2.049 24.441 119.912 37.976
Net Profit/Loss - EUR -11.341 32.965 27.707 7.497 1.060 -14.734 1.887 23.926 118.143 37.393
Employees 4 4 4 4 4 2 2 2 2 2
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 -66.1%, from 176.967 euro in the year 2023, to 59.575 euro in 2024. The Net Profit decreased by -80.090 euro, from 118.143 euro in 2023, to 37.393 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 - Clasic Water Treatment Srl - CUI 30546323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 1.497 765 0 0 0 0 0 0 0
Current Assets 81.755 50.386 82.591 89.229 82.026 59.369 66.975 53.810 130.587 84.012
Inventories 0 0 0 0 0 0 0 18.289 0 34.979
Receivables 49.494 48.989 72.240 83.271 75.627 47.318 61.974 29.439 80.597 22.358
Cash 32.262 1.397 10.351 5.959 6.399 12.052 5.001 6.081 49.990 26.675
Shareholders Funds 80.328 48.221 75.112 81.231 74.063 57.925 58.528 25.004 118.679 37.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.772 3.662 8.245 7.999 7.963 1.445 8.448 28.806 11.908 46.378
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.012 euro in 2024 which includes Inventories of 34.979 euro, Receivables of 22.358 euro and cash availability of 26.675 euro.
The company's Equity was valued at 37.634 euro, while total Liabilities amounted to 46.378 euro. Equity decreased by -80.382 euro, from 118.679 euro in 2023, to 37.634 in 2024.

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