Financial results - FRESH WATERINSTAL SRL

Financial Summary - Fresh Waterinstal Srl
Unique identification code: 23221701
Registration number: J26/232/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-38.911
Employees
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Company Fresh Waterinstal Srl with Fiscal Code 23221701 recorded a turnover of 2024 of - , with a net profit of -38.911 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Waterinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.763 0 171.768 144.133 65.132 68.603 2.400 0 0
Total Income - EUR - 105.763 0 171.768 144.178 65.138 68.608 2.400 0 1.548
Total Expenses - EUR - 64.530 334 89.473 130.388 79.997 86.495 11.705 0 40.459
Gross Profit/Loss - EUR - 41.233 -334 82.295 13.790 -14.859 -17.887 -9.305 0 -38.911
Net Profit/Loss - EUR - 38.060 -334 80.514 12.348 -15.510 -18.573 -9.331 0 -38.911
Employees - 0 0 3 5 5 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FRESH WATERINSTAL SRL

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Fresh Waterinstal Srl

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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 - Fresh Waterinstal Srl - CUI 23221701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 492 251 19 0 0 0
Current Assets - 77.629 80.893 188.199 162.046 147.765 132.346 100.732 100.427 48.657
Inventories - 42.861 48.882 57.866 51.029 52.809 33.211 30.235 30.143 0
Receivables - 32.541 18.393 42.699 28.749 18.561 24.859 67.989 67.783 46.170
Cash - 2.227 13.618 87.635 82.267 76.396 74.275 2.509 2.501 2.487
Shareholders Funds - 48.061 46.914 126.412 115.319 97.622 76.885 67.793 67.587 28.298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.568 33.980 61.787 47.219 50.394 55.480 32.940 32.840 20.359
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.170 euro and cash availability of 2.487 euro.
The company's Equity was valued at 28.298 euro, while total Liabilities amounted to 20.359 euro. Equity decreased by -38.911 euro, from 67.587 euro in 2023, to 28.298 in 2024.

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