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Financial results - DRILLING WATER INDUSTRY S.R.L.

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Financial Summary - Drilling Water Industry S.r.l.
Unique identification code: 41388741
Registration number: J13/2626/2019
Nace: 4221
Sales - Ron
388.416
Net Profit - Ron
-9.976
Employees
11
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Company Drilling Water Industry S.r.l. with Fiscal Code 41388741 recorded a turnover of 2024 of 388.416, with a net profit of -9.976 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilling Water Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.942 91.650 148.274 296.086 467.293 388.416
Total Income - EUR - - - - 8.942 91.650 148.274 296.264 467.293 388.416
Total Expenses - EUR - - - - 8.219 75.458 129.818 262.793 384.553 389.177
Gross Profit/Loss - EUR - - - - 723 16.192 18.455 33.471 82.740 -761
Net Profit/Loss - EUR - - - - 455 15.167 17.151 30.953 78.760 -9.976
Employees - - - - 1 4 5 8 9 11
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 -16.4%, from 467.293 euro in the year 2023, to 388.416 euro in 2024. The Net Profit decreased by -78.320 euro, from 78.760 euro in 2023, to 0 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 - Drilling Water Industry S.r.l. - CUI 41388741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.894 38.444 141.345 116.266 276.767 211.240
Current Assets - - - - 2.453 17.682 23.830 115.558 105.644 113.477
Inventories - - - - 0 9.035 3.807 16.378 9.945 9.896
Receivables - - - - 477 2.102 11.094 56.659 79.102 92.177
Cash - - - - 1.975 6.545 8.928 42.522 16.597 11.404
Shareholders Funds - - - - 497 15.654 32.457 63.511 142.079 131.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.049 40.472 133.831 170.753 241.382 194.336
Income in Advance - - - - 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 "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 113.477 euro in 2024 which includes Inventories of 9.896 euro, Receivables of 92.177 euro and cash availability of 11.404 euro.
The company's Equity was valued at 131.309 euro, while total Liabilities amounted to 194.336 euro. Equity decreased by -9.976 euro, from 142.079 euro in 2023, to 131.309 in 2024.
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