Financial results - INTERWELL DEWATERING SRL

Financial Summary - Interwell Dewatering Srl
Unique identification code: 32714431
Registration number: J35/178/2014
Nace: 7739
Sales - Ron
47.587
Net Profit - Ron
-43.711
Employee
4
The most important financial indicators for the company Interwell Dewatering Srl - Unique Identification Number 32714431: sales in 2023 was 47.587 euro, registering a net profit of -43.711 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interwell Dewatering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.165 492.697 196.445 74.843 145.759 154.716 201.247 159.961 286.101 47.587
Total Income - EUR 238.089 497.652 211.549 75.682 153.933 157.474 205.695 161.133 286.421 48.081
Total Expenses - EUR 141.484 280.539 267.827 132.739 139.328 135.359 161.555 136.774 220.848 91.316
Gross Profit/Loss - EUR 96.605 217.113 -56.278 -57.057 14.604 22.115 44.140 24.359 65.573 -43.235
Net Profit/Loss - EUR 80.240 180.047 -56.278 -58.351 13.105 20.543 42.222 22.894 62.911 -43.711
Employees 2 3 3 3 4 4 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 286.101 euro in the year 2022, to 47.587 euro in 2023. The Net Profit decreased by -62.720 euro, from 62.911 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interwell Dewatering Srl - CUI 32714431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.118 61.144 50.181 31.478 16.420 9.307 8.949 10.476 7.381 4.426
Current Assets 159.681 347.187 204.877 162.513 182.553 188.982 240.772 238.092 281.004 160.399
Inventories 1.120 0 1 0 0 0 0 508 476 373
Receivables 85.162 244.882 160.483 114.020 128.790 125.196 145.575 147.976 154.550 146.748
Cash 73.398 102.306 44.393 48.492 53.763 63.786 95.197 89.608 125.978 13.277
Shareholders Funds 90.157 240.706 181.973 120.543 133.396 151.355 190.708 199.005 241.241 125.996
Social Capital 9.917 10.000 9.898 9.731 9.552 9.367 9.189 8.986 9.013 8.986
Debts 103.656 168.049 73.512 73.681 63.654 46.993 59.121 49.563 47.144 38.829
Income in Advance 0 0 0 0 2.043 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.399 euro in 2023 which includes Inventories of 373 euro, Receivables of 146.748 euro and cash availability of 13.277 euro.
The company's Equity was valued at 125.996 euro, while total Liabilities amounted to 38.829 euro. Equity decreased by -114.513 euro, from 241.241 euro in 2022, to 125.996 in 2023.

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