Company Cumpana Smart Water S.r.l. with Fiscal Code 37497040
recorded a turnover of 2024 of
1.218.634,
with a net profit of
81.353
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cumpana Smart Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.570
321.107
164.696
17.262
143.450
440.364
823.746
1.218.634
Total Income - EUR
-
-
3.570
321.107
154.084
17.399
143.454
442.311
824.036
1.218.995
Total Expenses - EUR
-
-
3.191
206.657
116.939
7.152
126.348
402.774
715.027
1.125.522
Gross Profit/Loss - EUR
-
-
379
114.450
37.144
10.246
17.106
39.536
109.010
93.473
Net Profit/Loss - EUR
-
-
343
111.239
35.597
10.074
15.571
35.113
102.730
81.353
Employees
-
-
1
1
1
1
7
12
11
13
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 increased by 48.8%, from 823.746 euro in the year 2023, to 1.218.634 euro in 2024.
The Net Profit decreased by -20.803 euro, from 102.730 euro in 2023, to 81.353 in the last year.
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Financial Rating - CUMPANA SMART WATER S.R.L.
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Financial Reports - Cumpana Smart Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cumpana Smart Water S.r.l. - CUI 37497040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
28
4.492
3.139
1.855
22.549
22.222
183.415
Current Assets
-
-
120.155
240.770
94.446
56.876
158.306
216.090
325.767
628.020
Inventories
-
-
115.816
103.028
0
876
16.182
161.210
188.169
176.983
Receivables
-
-
3.570
118.126
30.801
47.157
138.287
52.471
134.573
347.388
Cash
-
-
768
19.616
63.645
8.843
3.838
2.410
3.025
103.648
Shareholders Funds
-
-
387
111.619
38.078
47.512
62.030
97.335
199.771
280.007
Social Capital
-
-
44
43
42
124
121
122
121
121
Debts
-
-
119.781
5.208
60.860
12.503
98.262
141.304
148.218
531.427
Income in Advance
-
-
0
123.969
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
628.020 euro in 2024 which includes Inventories of
176.983 euro, Receivables of
347.388 euro and cash availability of
103.648 euro.
The company's Equity was valued at
280.007 euro, while total Liabilities amounted to
531.427 euro.
Equity increased by 81.353 euro, from 199.771 euro in 2023, to 280.007 in 2024.
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