Financial results - KNOWH2O S.R.L.

Financial Summary - Knowh2O S.r.l.
Unique identification code: 40202645
Registration number: J52/170/2024
Nace: 7112
Sales - Ron
50.391
Net Profit - Ron
38.504
Employee
1
The most important financial indicators for the company Knowh2O S.r.l. - Unique Identification Number 40202645: sales in 2023 was 50.391 euro, registering a net profit of 38.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knowh2O S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 47.529 38.228 36.389 50.619 50.391
Total Income - EUR - - - - 0 47.708 38.444 36.776 51.104 51.248
Total Expenses - EUR - - - - 90 18.275 4.840 3.450 6.683 5.584
Gross Profit/Loss - EUR - - - - -90 29.433 33.604 33.326 44.421 45.664
Net Profit/Loss - EUR - - - - -90 28.007 32.547 32.254 42.933 38.504
Employees - - - - 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 50.619 euro in the year 2022, to 50.391 euro in 2023. The Net Profit decreased by -4.299 euro, from 42.933 euro in 2022, to 38.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knowh2O S.r.l. - CUI 40202645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 162 0 693 445 713 302
Current Assets - - - - 11 35.092 33.625 33.565 42.402 40.061
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 24.815 28.085 28.447 37.210 33.583
Cash - - - - 11 10.277 5.540 5.118 5.192 6.478
Shareholders Funds - - - - -47 27.961 32.597 32.302 42.982 38.553
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 220 7.852 1.081 1.417 317 1.810
Income in Advance - - - - 0 0 673 426 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.583 euro and cash availability of 6.478 euro.
The company's Equity was valued at 38.553 euro, while total Liabilities amounted to 1.810 euro. Equity decreased by -4.299 euro, from 42.982 euro in 2022, to 38.553 in 2023.

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