Financial results - PRECISE WATER SRL

Financial Summary - Precise Water Srl
Unique identification code: 31562149
Registration number: J19/185/2014
Nace: 7112
Sales - Ron
471.366
Net Profit - Ron
92.068
Employee
1
The most important financial indicators for the company Precise Water Srl - Unique Identification Number 31562149: sales in 2023 was 471.366 euro, registering a net profit of 92.068 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 - Precise Water Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.679 49.724 60.158 72.399 79.370 126.221 168.112 307.327 518.280 471.366
Total Income - EUR 35.683 50.110 60.160 72.399 79.370 126.286 168.126 307.335 518.330 471.394
Total Expenses - EUR 36.676 43.511 43.132 65.853 72.185 113.929 168.158 262.917 412.598 375.320
Gross Profit/Loss - EUR -993 6.598 17.028 6.546 7.186 12.357 -33 44.418 105.732 96.075
Net Profit/Loss - EUR -2.063 5.095 15.223 4.374 6.362 11.094 -1.559 41.406 100.652 92.068
Employees 1 0 0 0 1 1 2 2 1 1
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 -8.8%, from 518.280 euro in the year 2022, to 471.366 euro in 2023. The Net Profit decreased by -8.279 euro, from 100.652 euro in 2022, to 92.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precise Water Srl - CUI 31562149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 533 31 0 0 0 0 20.166 14.598 8.958 3.686
Current Assets 18.843 3.209 20.171 28.736 38.504 117.580 58.875 161.265 272.746 305.889
Inventories 0 0 0 0 0 0 0 0 0 217
Receivables 12.632 2.522 7.750 9.958 6.817 64.185 45.786 106.863 138.633 121.621
Cash 6.211 687 12.422 18.778 31.687 53.395 13.089 54.402 134.113 184.051
Shareholders Funds -3.277 1.790 16.292 15.782 19.592 28.088 19.469 55.124 113.257 204.981
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.653 1.450 3.879 12.954 18.912 89.492 59.572 120.739 168.447 104.593
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 "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 305.889 euro in 2023 which includes Inventories of 217 euro, Receivables of 121.621 euro and cash availability of 184.051 euro.
The company's Equity was valued at 204.981 euro, while total Liabilities amounted to 104.593 euro. Equity increased by 92.068 euro, from 113.257 euro in 2022, to 204.981 in 2023.

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