Financial results - TOTALWATER SRL

Financial Summary - Totalwater Srl
Unique identification code: 28055456
Registration number: J40/1791/2011
Nace: 4399
Sales - Ron
467.452
Net Profit - Ron
77.235
Employees
3
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Company Totalwater Srl with Fiscal Code 28055456 recorded a turnover of 2017 of 467.452, with a net profit of 77.235 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalwater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.863 465.540 509.018 - - - - - - -
Total Income - EUR 471.129 465.901 510.655 - - - - - - -
Total Expenses - EUR 395.007 403.910 420.022 - - - - - - -
Gross Profit/Loss - EUR 76.122 61.992 90.633 - - - - - - -
Net Profit/Loss - EUR 59.612 53.164 84.103 - - - - - - -
Employees 2 2 3 - - - - - - -
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 11.2%, from 465.540 euro in the year 2016, to 509.018 euro in 2017. The Net Profit increased by 31.839 euro, from 53.164 euro in 2016, to 84.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALWATER 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 - Totalwater Srl - CUI 28055456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.184 16.213 46.931 - - - - - - -
Current Assets 83.841 124.556 116.203 - - - - - - -
Inventories 16.745 45.308 65.684 - - - - - - -
Receivables 19.276 23.757 42.357 - - - - - - -
Cash 47.820 55.491 8.162 - - - - - - -
Shareholders Funds 59.666 53.217 84.156 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 33.262 87.639 79.401 - - - - - - -
Income in Advance 19.940 7.427 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.203 euro in 2017 which includes Inventories of 65.684 euro, Receivables of 42.357 euro and cash availability of 8.162 euro.
The company's Equity was valued at 84.156 euro, while total Liabilities amounted to 79.401 euro. Equity increased by 31.839 euro, from 53.217 euro in 2016, to 84.156 in 2017.

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