Company Total Water Design Srl with Fiscal Code 36751076
recorded a turnover of 2024 of
172.462,
with a net profit of
110.178
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 -
Total Water Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
103.844
92.461
125.144
54.274
15.425
74.995
161.512
172.462
Total Income - EUR
-
0
103.844
92.461
125.149
54.274
15.426
75.030
161.587
172.466
Total Expenses - EUR
-
32
16.643
24.366
41.426
27.049
18.837
25.813
49.191
58.147
Gross Profit/Loss - EUR
-
-32
87.202
68.095
83.723
27.225
-3.412
49.217
112.396
114.319
Net Profit/Loss - EUR
-
-32
84.087
67.009
82.470
26.702
-3.566
48.482
110.812
110.178
Employees
-
0
0
1
1
1
1
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 7.4%, from 161.512 euro in the year 2023, to 172.462 euro in 2024.
The Net Profit decreased by -15 euro, from 110.812 euro in 2023, to 110.178 in the last year.
Check the financial reports for the company - Total Water Design Srl
Financial Rating - TOTAL WATER DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Water Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Water Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Water Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total Water Design Srl - CUI 36751076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
840
1.402
846
430
292
21.749
49.075
36.693
Current Assets
-
79
97.153
74.805
87.655
31.928
7.829
47.027
93.628
86.672
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
65.084
10.634
60.577
7.257
3.612
13.904
63.578
78.886
Cash
-
79
32.070
64.171
27.079
24.671
4.216
33.123
30.050
7.786
Shareholders Funds
-
13
84.099
67.021
82.482
26.752
5.410
44.954
110.861
110.226
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
178
13.894
9.186
6.019
5.607
2.711
23.822
31.842
13.140
Income in Advance
-
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
86.672 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.886 euro and cash availability of
7.786 euro.
The company's Equity was valued at
110.226 euro, while total Liabilities amounted to
13.140 euro.
Equity decreased by -15 euro, from 110.861 euro in 2023, to 110.226 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Water Design Srl