Financial results - WASTE.CH4 S.R.L.

Financial Summary - Waste.ch4 S.r.l.
Unique identification code: 41062280
Registration number: J23/2008/2019
Nace: 7112
Sales - Ron
391.936
Net Profit - Ron
-330.858
Employees
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Company Waste.ch4 S.r.l. with Fiscal Code 41062280 recorded a turnover of 2024 of 391.936, with a net profit of -330.858 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waste.ch4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.213 141.962 82.056 136.311 100.352 391.936
Total Income - EUR - - - - 23.216 143.454 82.471 136.730 102.237 391.950
Total Expenses - EUR - - - - 5.364 24.416 23.873 23.704 49.029 722.808
Gross Profit/Loss - EUR - - - - 17.852 119.038 58.598 113.026 53.208 -330.858
Net Profit/Loss - EUR - - - - 17.852 117.324 57.566 110.481 52.247 -330.858
Employees - - - - 0 0 0 1 1 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 increased by 292.8%, from 100.352 euro in the year 2023, to 391.936 euro in 2024. The Net Profit decreased by -51.955 euro, from 52.247 euro in 2023, to 0 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 - Waste.ch4 S.r.l. - CUI 41062280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.471 1.439 1.443 1.439 1.431
Current Assets - - - - 25.326 143.127 194.161 305.465 357.622 22.592
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.383 50.764 42.622 71.447 55.639 22.334
Cash - - - - 21.943 92.362 151.539 234.018 301.983 257
Shareholders Funds - - - - 17.894 139.304 193.780 304.863 356.185 23.337
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.458 5.294 1.819 2.046 2.875 685
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.334 euro and cash availability of 257 euro.
The company's Equity was valued at 23.337 euro, while total Liabilities amounted to 685 euro. Equity decreased by -330.858 euro, from 356.185 euro in 2023, to 23.337 in 2024.

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