Financial results - PRECISE WATER SRL

Financial Summary - Precise Water Srl
Unique identification code: 31562149
Registration number: J2014000185195
Nace: 7112
Sales - Ron
488.766
Net Profit - Ron
60.964
Employees
1
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Company Precise Water Srl with Fiscal Code 31562149 recorded a turnover of 2024 of 488.766, with a net profit of 60.964 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precise Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.724 60.158 72.399 79.370 126.221 168.112 307.327 518.280 471.366 488.766
Total Income - EUR 50.110 60.160 72.399 79.370 126.286 168.126 307.335 518.330 471.394 488.784
Total Expenses - EUR 43.511 43.132 65.853 72.185 113.929 168.158 262.917 412.598 375.320 416.330
Gross Profit/Loss - EUR 6.598 17.028 6.546 7.186 12.357 -33 44.418 105.732 96.075 72.454
Net Profit/Loss - EUR 5.095 15.223 4.374 6.362 11.094 -1.559 41.406 100.652 92.068 60.964
Employees 0 0 0 1 1 2 2 1 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 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 increased by 4.3%, from 471.366 euro in the year 2023, to 488.766 euro in 2024. The Net Profit decreased by -30.590 euro, from 92.068 euro in 2023, to 60.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRECISE WATER SRL

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Precise Water Srl

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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 - Precise Water Srl - CUI 31562149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 20.166 14.598 8.958 3.686 2.172
Current Assets 3.209 20.171 28.736 38.504 117.580 58.875 161.265 272.746 305.889 340.086
Inventories 0 0 0 0 0 0 0 0 217 0
Receivables 2.522 7.750 9.958 6.817 64.185 45.786 106.863 138.633 121.621 71.799
Cash 687 12.422 18.778 31.687 53.395 13.089 54.402 134.113 184.051 268.287
Shareholders Funds 1.790 16.292 15.782 19.592 28.088 19.469 55.124 113.257 204.981 213.448
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.450 3.879 12.954 18.912 89.492 59.572 120.739 168.447 104.593 128.810
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 "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 340.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.799 euro and cash availability of 268.287 euro.
The company's Equity was valued at 213.448 euro, while total Liabilities amounted to 128.810 euro. Equity increased by 9.613 euro, from 204.981 euro in 2023, to 213.448 in 2024.

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