The most important financial indicators for the company W.t.s.-Water Technology & Service S.r.l. - Unique Identification Number 34303424:
sales in 2023 was
11.942
euro, registering a net profit of
227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 159.0%, from 4.625 euro in the year 2022, to 11.942 euro in 2023.
The Net Profit decreased by -4.344 euro, from 4.584 euro in 2022, to 227 in the last year.
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 -
W.t.s.-Water Technology & Service S.r.l. - CUI 34303424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.141
2.362
1.266
353
24
24
23
23
23
Current Assets
-
14.658
18.847
27.484
33.261
38.542
45.940
54.940
7.615
4.880
Inventories
-
154
0
0
0
0
0
0
0
0
Receivables
-
0
0
876
5.167
2.474
2.451
1.740
811
1.026
Cash
-
14.505
18.847
26.608
28.093
36.068
43.488
53.200
6.804
3.854
Shareholders Funds
-
16.479
21.121
28.667
28.263
37.797
45.022
54.480
4.653
4.865
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
320
88
83
5.350
769
941
483
2.985
37
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.026 euro and cash availability of
3.854 euro.
The company's Equity was valued at
4.865 euro, while total Liabilities amounted to
37 euro.
Equity increased by 226 euro, from 4.653 euro in 2022, to 4.865 in 2023.
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Comments - W.t.s.-Water Technology & Service S.r.l.