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Financial results - PWT WASSER-UND ABWASSERTECHNIK GmbH GERMANIA - SEDIU PERMANENT DESEMNAT

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Financial Summary - Pwt Wasser-Und Abwassertechnik Gmbh Germania - Sed
Unique identification code: 16991961
Registration number: -
Nace: 4525
Sales - Ron
-
Net Profit - Ron
-15.312
Employees
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Company Pwt Wasser-Und Abwassertechnik Gmbh Germania - Sed with Fiscal Code 16991961 recorded a turnover of 2024 of - , with a net profit of -15.312 and having an average number of employees of - . The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pwt Wasser-Und Abwassertechnik Gmbh Germania - Sed

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.915 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.079.482 620.109 478.662 258.980 398.970 186.569 151.980 720.881 874.080 184.151
Total Expenses - EUR 1.326.359 657.157 674.751 278.529 470.467 328.412 285.691 733.592 691.066 199.463
Gross Profit/Loss - EUR -246.877 -37.048 -196.089 -19.549 -71.497 -141.843 -133.711 -12.711 183.014 -15.312
Net Profit/Loss - EUR -246.877 -37.048 -196.089 -19.549 -71.497 -141.843 -133.711 -12.711 183.014 -15.312
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pwt Wasser-Und Abwassertechnik Gmbh Germania - Sed - CUI 16991961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.896 56.235 54.314 41.321 39.417 37.614 45.500 44.002 8.974 7.303
Current Assets 6.279.374 6.199.787 6.247.432 6.129.835 5.688.549 5.689.049 5.721.053 5.731.814 5.519.176 5.511.837
Inventories 0 0 0 0 0 0 167.983 168.504 0 0
Receivables 6.273.344 6.192.390 6.237.474 6.123.004 5.681.736 5.681.498 5.547.870 5.558.294 5.498.685 5.467.434
Cash 6.030 7.397 9.958 6.831 6.812 7.551 5.200 5.016 20.490 44.403
Shareholders Funds -7.434.538 -7.395.763 -7.466.703 -7.349.225 -7.852.950 -7.845.919 -7.805.639 -7.842.567 -7.515.250 -7.465.785
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 13.772.808 13.651.785 13.768.449 13.520.381 13.580.916 13.572.582 13.572.192 13.618.383 13.043.400 12.984.925
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 "4525 - 4525"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.511.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.467.434 euro and cash availability of 44.403 euro.
The company's Equity was valued at -7.465.785 euro, while total Liabilities amounted to 12.984.925 euro. Equity increased by 7.464 euro, from -7.515.250 euro in 2023, to -7.465.785 in 2024.
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