Financial results - FAST DEWATERING 2025 S.R.L.

Financial Summary - Fast Dewatering 2025 S.r.l.
Unique identification code: 32714431
Registration number: J2014000178355
Nace: 7739
Sales - Ron
59.099
Net Profit - Ron
-4.467
Employees
3
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Company Fast Dewatering 2025 S.r.l. with Fiscal Code 32714431 recorded a turnover of 2024 of 59.099, with a net profit of -4.467 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fast Dewatering 2025 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.697 196.445 74.843 145.759 154.716 201.247 159.961 286.101 47.587 59.099
Total Income - EUR 497.652 211.549 75.682 153.933 157.474 205.695 161.133 286.421 48.081 59.115
Total Expenses - EUR 280.539 267.827 132.739 139.328 135.359 161.555 136.774 220.848 91.316 62.992
Gross Profit/Loss - EUR 217.113 -56.278 -57.057 14.604 22.115 44.140 24.359 65.573 -43.235 -3.876
Net Profit/Loss - EUR 180.047 -56.278 -58.351 13.105 20.543 42.222 22.894 62.911 -43.711 -4.467
Employees 3 3 3 4 4 5 5 5 4 3
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 24.9%, from 47.587 euro in the year 2023, to 59.099 euro in 2024.
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 - Fast Dewatering 2025 S.r.l. - CUI 32714431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.144 50.181 31.478 16.420 9.307 8.949 10.476 7.381 4.426 2.182
Current Assets 347.187 204.877 162.513 182.553 188.982 240.772 238.092 281.004 160.399 211.322
Inventories 0 1 0 0 0 0 508 476 373 371
Receivables 244.882 160.483 114.020 128.790 125.196 145.575 147.976 154.550 146.748 198.975
Cash 102.306 44.393 48.492 53.763 63.786 95.197 89.608 125.978 13.277 11.976
Shareholders Funds 240.706 181.973 120.543 133.396 151.355 190.708 199.005 241.241 125.996 120.562
Social Capital 10.000 9.898 9.731 9.552 9.367 9.189 8.986 9.013 8.986 8.936
Debts 168.049 73.512 73.681 63.654 46.993 59.121 49.563 47.144 38.829 92.941
Income in Advance 0 0 0 2.043 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.322 euro in 2024 which includes Inventories of 371 euro, Receivables of 198.975 euro and cash availability of 11.976 euro.
The company's Equity was valued at 120.562 euro, while total Liabilities amounted to 92.941 euro. Equity decreased by -4.730 euro, from 125.996 euro in 2023, to 120.562 in 2024.

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