Company Water Curăţenie Imobile Srl with Fiscal Code 27378017
recorded a turnover of 2024 of
8.934,
with a net profit of
10.632
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Curăţenie Imobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.433
47.191
39.576
35.456
31.755
31.764
28.558
23.200
28.025
8.934
Total Income - EUR
49.433
47.191
39.576
35.456
31.755
31.764
28.558
23.200
28.025
8.934
Total Expenses - EUR
47.738
35.881
32.063
23.919
18.527
19.639
16.528
21.073
26.635
-2.902
Gross Profit/Loss - EUR
1.696
11.310
7.513
11.537
13.228
12.125
12.030
2.127
1.389
11.836
Net Profit/Loss - EUR
213
10.838
7.117
11.183
12.910
11.807
11.779
1.930
1.109
10.632
Employees
6
6
5
4
2
2
2
2
2
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 -67.9%, from 28.025 euro in the year 2023, to 8.934 euro in 2024.
The Net Profit increased by 9.529 euro, from 1.109 euro in 2023, to 10.632 in the last year.
Check the financial reports for the company - Water Curăţenie Imobile Srl
Financial Rating - WATER CURĂŢENIE IMOBILE SRL
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Financial Reports - Water Curăţenie Imobile Srl
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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 -
Water Curăţenie Imobile Srl - CUI 27378017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.497
13.034
18.593
29.482
42.019
52.571
63.166
62.852
31.583
25.022
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
315
5.598
4.939
5.078
5.793
5.770
5.804
6.198
23.257
23.127
Cash
1.182
7.436
13.655
24.404
36.227
46.801
57.363
56.654
8.326
1.894
Shareholders Funds
-33.631
-22.450
-14.953
-3.496
9.482
21.109
32.420
34.451
1.158
11.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.128
35.484
33.547
32.978
32.538
31.462
30.746
28.401
30.426
13.239
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.127 euro and cash availability of
1.894 euro.
The company's Equity was valued at
11.783 euro, while total Liabilities amounted to
13.239 euro.
Equity increased by 10.632 euro, from 1.158 euro in 2023, to 11.783 in 2024.
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