Company D & C Water Solutions Srl with Fiscal Code 36078612
recorded a turnover of 2024 of
1.001.776,
with a net profit of
138.704
and having an average number of employees of
2.
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 -
D & C Water Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
908.939
217.490
291.278
335.891
835.594
819.440
1.540.322
1.001.776
Total Income - EUR
-
0
909.550
218.838
291.391
336.145
836.296
820.236
1.540.447
1.002.053
Total Expenses - EUR
-
630
767.055
192.451
265.973
265.799
738.912
634.292
1.301.533
821.876
Gross Profit/Loss - EUR
-
-630
142.495
26.387
25.419
70.346
97.384
185.944
238.914
180.177
Net Profit/Loss - EUR
-
-630
122.243
24.212
22.505
67.236
89.027
177.914
200.380
138.704
Employees
-
0
1
1
1
1
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 -34.6%, from 1.540.322 euro in the year 2023, to 1.001.776 euro in 2024.
The Net Profit decreased by -60.556 euro, from 200.380 euro in 2023, to 138.704 in the last year.
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Financial Reports - D & C Water Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & C Water Solutions Srl - CUI 36078612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
6.835
5.537
4.651
3.242
1.861
1.988
1.863
1.276
Current Assets
-
115.218
268.697
131.400
248.527
462.786
394.408
343.949
846.061
1.101.036
Inventories
-
0
85
0
0
0
0
27.059
25.807
135.163
Receivables
-
991
171.444
115.008
206.218
314.512
350.119
259.160
787.930
937.735
Cash
-
114.228
97.168
16.392
42.308
148.274
44.289
57.731
32.324
28.138
Shareholders Funds
-
-585
121.668
24.263
46.298
112.656
89.076
177.962
200.429
173.802
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
125.262
153.864
112.515
193.182
232.678
295.571
228.836
626.665
928.510
Income in Advance
-
105.961
0
158
13.697
148.164
37.895
24.150
254.026
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
1.101.036 euro in 2024 which includes Inventories of
135.163 euro, Receivables of
937.735 euro and cash availability of
28.138 euro.
The company's Equity was valued at
173.802 euro, while total Liabilities amounted to
928.510 euro.
Equity decreased by -25.507 euro, from 200.429 euro in 2023, to 173.802 in 2024.
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