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Financial results - NAIAD WATER SOLUTIONS S.R.L.

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Financial Summary - Naiad Water Solutions S.r.l.
Unique identification code: 23303569
Registration number: J2011002698407
Nace: 3700
Sales - Ron
5.240.693
Net Profit - Ron
171.798
Employees
43
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Company Naiad Water Solutions S.r.l. with Fiscal Code 23303569 recorded a turnover of 2024 of 5.240.693, with a net profit of 171.798 and having an average number of employees of 43. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naiad Water Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.551.561 6.345.071 - 26.428.251 10.362.536 6.202.536 27.856.911 1.437.635 15.147.166 5.240.693
Total Income - EUR 10.587.081 14.577.817 - 16.836.200 10.369.761 16.965.021 36.716.619 3.381.548 8.456.911 3.570.954
Total Expenses - EUR 11.570.681 14.071.267 - 11.189.411 9.777.395 17.703.187 13.059.538 4.828.087 5.913.700 3.307.078
Gross Profit/Loss - EUR -983.599 506.549 - 5.646.789 592.367 -738.166 23.657.081 -1.446.539 2.543.211 263.876
Net Profit/Loss - EUR -1.071.148 506.549 - 5.246.547 477.158 -706.458 22.764.252 -1.370.885 2.146.772 171.798
Employees 161 159 - 160 103 46 51 49 48 43
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 decreased by -65.2%, from 15.147.166 euro in the year 2023, to 5.240.693 euro in 2024. The Net Profit decreased by -1.962.976 euro, from 2.146.772 euro in 2023, to 171.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiad Water Solutions S.r.l. - CUI 23303569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.806 310.385 - 151.822 325.759 55.916 1.245.654 1.035.728 1.611.017 477.019
Current Assets 9.995.634 16.800.610 - 13.875.822 14.353.328 27.236.995 18.040.257 18.567.425 11.218.206 2.732.156
Inventories 4.946.454 13.572.787 - 5.367.759 5.999.400 16.654.171 6.505.083 8.385.233 1.291.788 39.444
Receivables 2.021.282 2.060.614 - 5.977.382 3.506.917 7.557.720 5.554.101 5.355.553 4.267.644 2.197.476
Cash 3.027.898 1.167.209 - 2.530.680 4.847.012 3.025.104 5.981.073 4.826.639 5.658.774 495.237
Shareholders Funds 4.523.068 3.987.808 - 4.842.651 3.723.644 2.946.594 7.770.190 7.053.689 9.178.962 500.197
Social Capital 8.099 8.016 - 7.738 7.588 7.445 7.279 7.302 7.280 7.239
Debts 5.683.845 13.195.142 - 9.115.321 10.868.180 24.336.880 11.493.193 12.537.492 3.076.710 2.329.520
Income in Advance 0 0 - 0 0 0 0 0 0 74.715
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.732.156 euro in 2024 which includes Inventories of 39.444 euro, Receivables of 2.197.476 euro and cash availability of 495.237 euro.
The company's Equity was valued at 500.197 euro, while total Liabilities amounted to 2.329.520 euro. Equity decreased by -8.627.466 euro, from 9.178.962 euro in 2023, to 500.197 in 2024. The Debt Ratio was 80.2% in the year 2024.
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