Financial results - URBAN WATERFIRE S.R.L.

Financial Summary - Urban Waterfire S.r.l.
Unique identification code: 39306251
Registration number: J2018002026230
Nace: 4329
Sales - Ron
266.506
Net Profit - Ron
158.615
Employees
2
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Company Urban Waterfire S.r.l. with Fiscal Code 39306251 recorded a turnover of 2024 of 266.506, with a net profit of 158.615 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Waterfire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.364 126.910 352.517 327.179 491.212 266.506
Total Income - EUR - - - - 6.364 128.911 352.594 328.234 492.294 275.086
Total Expenses - EUR - - - - 230 23.969 269.405 270.812 340.996 109.419
Gross Profit/Loss - EUR - - - - 6.135 104.941 83.189 57.423 151.298 165.667
Net Profit/Loss - EUR - - - - 5.944 103.635 79.664 54.109 146.822 158.615
Employees - - - - 0 2 3 2 2 2
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 decreased by -45.4%, from 491.212 euro in the year 2023, to 266.506 euro in 2024. The Net Profit increased by 12.613 euro, from 146.822 euro in 2023, to 158.615 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 - Urban Waterfire S.r.l. - CUI 39306251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 10.605 9.843 5.907 4.356
Current Assets - - - - 15.091 214.057 379.479 599.105 958.927 649.999
Inventories - - - - 567 24.808 158.548 362.155 556.096 594.101
Receivables - - - - 0 77.705 34.301 110.775 400.107 21.785
Cash - - - - 14.524 111.544 186.630 126.176 2.725 34.113
Shareholders Funds - - - - 5.986 109.507 162.485 55.008 146.871 5.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.112 104.549 227.699 554.064 818.062 649.120
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.999 euro in 2024 which includes Inventories of 594.101 euro, Receivables of 21.785 euro and cash availability of 34.113 euro.
The company's Equity was valued at 5.332 euro, while total Liabilities amounted to 649.120 euro. Equity decreased by -140.718 euro, from 146.871 euro in 2023, to 5.332 in 2024.

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