Financial results - WASSERKLARUNG SRL

Financial Summary - Wasserklarung Srl
Unique identification code: 16584739
Registration number: J19/662/2004
Nace: 4221
Sales - Ron
674.265
Net Profit - Ron
50.684
Employees
16
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Company Wasserklarung Srl with Fiscal Code 16584739 recorded a turnover of 2024 of 674.265, with a net profit of 50.684 and having an average number of employees of 16. 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 - Wasserklarung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.775 192.135 185.684 214.385 313.929 261.816 510.612 595.054 745.033 674.265
Total Income - EUR 183.776 197.068 242.010 214.359 314.363 313.601 479.924 647.274 746.875 674.442
Total Expenses - EUR 165.807 195.742 232.488 195.634 294.330 302.066 460.681 546.901 710.448 612.703
Gross Profit/Loss - EUR 17.969 1.327 9.522 18.725 20.033 11.535 19.243 100.373 36.426 61.740
Net Profit/Loss - EUR 14.365 586 4.199 16.516 16.890 9.119 14.926 95.594 21.513 50.684
Employees 15 12 12 12 12 11 12 16 17 16
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 -9.0%, from 745.033 euro in the year 2023, to 674.265 euro in 2024. The Net Profit increased by 29.292 euro, from 21.513 euro in 2023, to 50.684 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 - Wasserklarung Srl - CUI 16584739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.312 6.740 21.040 19.276 27.852 48.535 57.651 68.755 55.803 51.050
Current Assets 85.306 110.180 160.940 160.844 185.433 243.635 181.656 264.914 313.215 268.752
Inventories 9.269 14.748 70.866 69.604 47.819 99.177 51.440 33.053 16.277 15.592
Receivables 24.509 92.846 89.443 83.432 123.227 138.828 122.018 216.147 238.938 208.400
Cash 51.528 2.586 630 7.808 14.387 5.631 8.197 15.714 58.000 44.760
Shareholders Funds 33.414 19.595 23.463 39.548 55.672 63.736 77.248 173.081 167.701 138.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.205 97.325 159.950 141.842 158.859 229.656 163.254 160.588 201.317 180.822
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 268.752 euro in 2024 which includes Inventories of 15.592 euro, Receivables of 208.400 euro and cash availability of 44.760 euro.
The company's Equity was valued at 138.980 euro, while total Liabilities amounted to 180.822 euro. Equity decreased by -27.783 euro, from 167.701 euro in 2023, to 138.980 in 2024.

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