Financial Summary -
W.t.s.-Water Technology & Service S.r.l.
Unique identification code:34303424
Registration number:J14/61/2015
Nace:4221
Sales - Ron
7.975
Net Profit - Ron
-1.378
Employees
Open Account
Company W.t.s.-Water Technology & Service S.r.l. with Fiscal Code 34303424
recorded a turnover of 2024 of
7.975,
with a net profit of
-1.378
and having an average number of employees of
- .
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 -
W.t.s.-Water Technology & Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.341
9.263
11.208
16.116
28.898
16.013
18.859
4.625
11.942
7.975
Total Income - EUR
32.342
9.263
11.208
16.122
28.898
16.021
18.869
5.349
11.521
7.975
Total Expenses - EUR
14.937
4.176
2.969
15.516
17.950
7.937
7.910
608
11.258
9.353
Gross Profit/Loss - EUR
17.404
5.088
8.239
606
10.947
8.084
10.959
4.741
264
-1.378
Net Profit/Loss - EUR
16.434
4.810
7.903
123
10.080
7.942
10.456
4.584
227
-1.378
Employees
1
0
0
0
0
1
1
0
0
0
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 -32.8%, from 11.942 euro in the year 2023, to 7.975 euro in 2024.
The Net Profit decreased by -225 euro, from 227 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
W.t.s.-Water Technology & Service S.r.l. - CUI 34303424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.141
2.362
1.266
353
24
24
23
23
23
23
Current Assets
14.658
18.847
27.484
33.261
38.542
45.940
54.940
7.615
4.880
3.437
Inventories
154
0
0
0
0
0
0
0
0
0
Receivables
0
0
876
5.167
2.474
2.451
1.740
811
1.026
1.020
Cash
14.505
18.847
26.608
28.093
36.068
43.488
53.200
6.804
3.854
2.417
Shareholders Funds
16.479
21.121
28.667
28.263
37.797
45.022
54.480
4.653
4.865
3.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
320
88
83
5.350
769
941
483
2.985
37
0
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
3.437 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.020 euro and cash availability of
2.417 euro.
The company's Equity was valued at
3.460 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.378 euro, from 4.865 euro in 2023, to 3.460 in 2024.
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