Company Village Water Systems S.r.l. with Fiscal Code 29087456
recorded a turnover of 2024 of
51.758,
with a net profit of
36.946
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Village Water Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.965
174.201
237.047
28.862
44.501
31.275
8.652
56.211
59.192
51.758
Total Income - EUR
109.970
174.202
237.047
28.869
191.459
31.281
8.658
56.234
59.230
57.731
Total Expenses - EUR
108.347
115.239
105.772
28.046
225.359
29.744
18.349
38.984
34.692
20.208
Gross Profit/Loss - EUR
1.622
58.963
131.275
823
-33.900
1.537
-9.692
17.250
24.538
37.523
Net Profit/Loss - EUR
1.272
49.529
128.904
534
-35.814
1.244
-9.778
16.688
23.946
36.946
Employees
6
5
5
4
2
2
2
2
2
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 decreased by -12.1%, from 59.192 euro in the year 2023, to 51.758 euro in 2024.
The Net Profit increased by 13.134 euro, from 23.946 euro in 2023, to 36.946 in the last year.
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Financial Reports - Village Water Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Village Water Systems S.r.l. - CUI 29087456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.630
1.599
1.569
1.534
193
588
0
Current Assets
18.661
117.162
196.784
275.969
135.065
125.686
94.717
108.790
130.435
48.353
Inventories
8.649
0
0
15.098
0
19.568
19.134
0
0
0
Receivables
2.822
116.350
114.236
203.034
100.780
86.977
67.390
36.722
44.596
35.178
Cash
7.190
813
82.548
57.837
34.285
19.141
8.194
72.068
85.839
13.175
Shareholders Funds
6.647
56.108
134.158
132.231
93.855
93.320
81.472
21.554
28.798
41.771
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
12.014
61.055
62.626
145.369
42.808
33.934
14.779
87.428
102.225
6.582
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.178 euro and cash availability of
13.175 euro.
The company's Equity was valued at
41.771 euro, while total Liabilities amounted to
6.582 euro.
Equity increased by 13.134 euro, from 28.798 euro in 2023, to 41.771 in 2024.
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