The most important financial indicators for the company Inwatech Environment Romania S.r.l. - Unique Identification Number 33357540:
sales in 2023 was
-
euro, registering a net profit of
-1.395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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 -
Inwatech Environment Romania S.r.l. - CUI 33357540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
13.769
10.914
7.380
967
949
931
910
913
910
Current Assets
13.285
101.908
45.243
7.208
4.672
3.650
3.581
3.501
3.512
3.475
Inventories
1.100
0
0
0
0
0
0
0
0
0
Receivables
752
82.546
3.582
3.823
1.284
1.327
1.302
1.273
1.277
1.247
Cash
11.433
19.362
41.661
3.384
3.388
2.323
2.279
2.228
2.235
2.228
Shareholders Funds
-45.071
-30.108
-94.084
-162.985
-169.354
-166.774
-163.612
-159.984
-167.165
-168.053
Social Capital
45
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
58.536
141.355
141.984
165.114
162.607
159.226
156.207
152.743
159.902
160.785
Income in Advance
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.247 euro and cash availability of
2.228 euro.
The company's Equity was valued at
-168.053 euro, while total Liabilities amounted to
160.785 euro.
Equity decreased by -1.395 euro, from -167.165 euro in 2022, to -168.053 in 2023.
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