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Financial results - PLANAQUA WASSER MANAGEMENT S.R.L.

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Financial Summary - Planaqua Wasser Management S.r.l.
Unique identification code: 32895532
Registration number: J2019003934128
Nace: 4221
Sales - Ron
47.049
Net Profit - Ron
1.255
Employees
6
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Company Planaqua Wasser Management S.r.l. with Fiscal Code 32895532 recorded a turnover of 2024 of 47.049, with a net profit of 1.255 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planaqua Wasser Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.324 52.113 147.254 41.498 407 620 445 3.032 67.762 47.049
Total Income - EUR 449.391 74.047 147.747 54.021 18.644 620 835 50.870 67.800 104.180
Total Expenses - EUR 439.320 135.243 97.877 63.532 90.832 11.314 8.916 30.491 66.669 102.455
Gross Profit/Loss - EUR 10.071 -61.196 49.870 -9.511 -72.188 -10.693 -8.081 20.379 1.131 1.725
Net Profit/Loss - EUR 6.392 -61.196 49.295 -10.050 -72.374 -10.700 -8.101 19.848 454 1.255
Employees 9 3 2 2 2 1 1 1 5 6
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 -30.2%, from 67.762 euro in the year 2023, to 47.049 euro in 2024. The Net Profit increased by 804 euro, from 454 euro in 2023, to 1.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Planaqua Wasser Management S.r.l. - CUI 32895532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.497 89.432 90.268 79.778 10.304 6.413 2.838 0 4.425 11.025
Current Assets 286.906 93.476 4.087 1.656 1.996 275 -1.330 2.346 8.331 60.476
Inventories 29.236 27.986 1.396 5.668 5.558 5.453 5.332 0 480 49.153
Receivables 167.599 61.375 -9.927 -4.754 -3.657 -5.903 -6.946 1.204 5.222 4.485
Cash 90.071 4.115 12.618 741 95 725 284 1.142 2.628 6.838
Shareholders Funds 371.430 183.062 57.766 46.656 -26.622 -36.817 -44.101 -24.390 -23.863 -22.475
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.584 1.569 36.756 34.872 39.021 43.516 45.621 26.884 36.725 93.975
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.476 euro in 2024 which includes Inventories of 49.153 euro, Receivables of 4.485 euro and cash availability of 6.838 euro.
The company's Equity was valued at -22.475 euro, while total Liabilities amounted to 93.975 euro. Equity increased by 1.255 euro, from -23.863 euro in 2023, to -22.475 in 2024.
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