Financial results - WASSERKONIG SRL

Financial Summary - Wasserkonig Srl
Unique identification code: 28555699
Registration number: J14/154/2011
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-8.851
Employee
1
The most important financial indicators for the company Wasserkonig Srl - Unique Identification Number 28555699: sales in 2023 was - euro, registering a net profit of -8.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wasserkonig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.357 321.341 18.482 0 41.904 90.403 1.778 0 0 0
Total Income - EUR 354.925 360.000 51.055 11.405 43.077 115.878 5.158 14.242 406 0
Total Expenses - EUR 334.703 363.668 72.940 27.670 17.027 23.869 22.284 21.351 9.305 8.851
Gross Profit/Loss - EUR 20.222 -3.668 -21.885 -16.265 26.050 92.009 -17.126 -7.109 -8.899 -8.851
Net Profit/Loss - EUR 16.805 -3.668 -21.885 -16.379 25.619 90.852 -17.178 -7.251 -8.903 -8.851
Employees 9 4 1 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wasserkonig Srl - CUI 28555699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.177 132.612 79.276 59.993 53.512 59.266 50.342 33.296 33.363 51
Current Assets 214.827 126.524 97.768 47.338 74.881 155.808 137.425 97.502 68.706 96.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188.752 65.968 6.877 7.154 6.425 61.623 4.857 2.751 3.063 36.208
Cash 26.075 60.556 90.891 40.184 68.455 94.185 132.568 94.751 65.644 60.760
Shareholders Funds 89.574 86.654 63.885 46.426 71.193 160.666 140.442 110.148 95.503 86.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 311.431 172.482 113.158 60.905 57.199 54.408 47.325 20.651 6.566 10.655
Income in Advance 0 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.208 euro and cash availability of 60.760 euro.
The company's Equity was valued at 86.363 euro, while total Liabilities amounted to 10.655 euro. Equity decreased by -8.851 euro, from 95.503 euro in 2022, to 86.363 in 2023.

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