Financial results - WASSERKONIG SRL

Financial Summary - Wasserkonig Srl
Unique identification code: 28555699
Registration number: J14/154/2011
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-6.061
Employees
1
Open Account
Company Wasserkonig Srl with Fiscal Code 28555699 recorded a turnover of 2024 of - , with a net profit of -6.061 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wasserkonig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.341 18.482 0 41.904 90.403 1.778 0 0 0 0
Total Income - EUR 360.000 51.055 11.405 43.077 115.878 5.158 14.242 406 0 402
Total Expenses - EUR 363.668 72.940 27.670 17.027 23.869 22.284 21.351 9.305 8.851 6.463
Gross Profit/Loss - EUR -3.668 -21.885 -16.265 26.050 92.009 -17.126 -7.109 -8.899 -8.851 -6.061
Net Profit/Loss - EUR -3.668 -21.885 -16.379 25.619 90.852 -17.178 -7.251 -8.903 -8.851 -6.061
Employees 4 1 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 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.
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 - Wasserkonig Srl - CUI 28555699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.612 79.276 59.993 53.512 59.266 50.342 33.296 33.363 51 15
Current Assets 126.524 97.768 47.338 74.881 155.808 137.425 97.502 68.706 96.967 88.662
Inventories 0 0 0 0 0 0 0 0 0 1.282
Receivables 65.968 6.877 7.154 6.425 61.623 4.857 2.751 3.063 36.208 33.846
Cash 60.556 90.891 40.184 68.455 94.185 132.568 94.751 65.644 60.760 53.534
Shareholders Funds 86.654 63.885 46.426 71.193 160.666 140.442 110.148 95.503 86.363 79.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.482 113.158 60.905 57.199 54.408 47.325 20.651 6.566 10.655 8.858
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 "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 88.662 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 33.846 euro and cash availability of 53.534 euro.
The company's Equity was valued at 79.819 euro, while total Liabilities amounted to 8.858 euro. Equity decreased by -6.061 euro, from 86.363 euro in 2023, to 79.819 in 2024.

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