Financial results - TAPWATER TECHNOLOGIES S.R.L.

Financial Summary - Tapwater Technologies S.r.l.
Unique identification code: 43376670
Registration number: J40/16196/2020
Nace: 6202
Sales - Ron
338.474
Net Profit - Ron
194.336
Employees
1
Open Account
Company Tapwater Technologies S.r.l. with Fiscal Code 43376670 recorded a turnover of 2023 of 338.474, with a net profit of 194.336 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapwater Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 55.697 54.117 340.377 -
Total Income - EUR - - - - - 0 56.877 75.230 364.949 -
Total Expenses - EUR - - - - - 0 87.673 244.200 165.889 -
Gross Profit/Loss - EUR - - - - - 0 -30.796 -168.970 199.060 -
Net Profit/Loss - EUR - - - - - 0 -31.353 -169.511 195.429 -
Employees - - - - - 0 2 3 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 530.9%, from 54.117 euro in the year 2022, to 340.377 euro in 2023. The Net Profit increased by 195.429 euro, from 0 euro in 2022, to 195.429 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 - Tapwater Technologies S.r.l. - CUI 43376670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.296 5.472 2.485 -
Current Assets - - - - - 41 11.187 962 7.264 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 203 647 -
Cash - - - - - 41 11.187 759 6.617 -
Shareholders Funds - - - - - 41 -31.313 -200.921 -4.883 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 44.795 207.355 14.632 -
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 6.617 euro.
The company's Equity was valued at -4.883 euro, while total Liabilities amounted to 14.632 euro. Equity increased by 195.429 euro, from -200.921 euro in 2022, to -4.883 in 2023.

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