The most important financial indicators for the company Water Energy Systems Srl - Unique Identification Number 28454910:
sales in 2023 was
5.028
euro, registering a net profit of
1.733
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Water Energy Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.306
-13
2.484
0
0
0
0
3.550
5.042
5.028
Total Income - EUR
16.288
16.625
16.609
7.492
58
138
0
3.550
5.042
5.028
Total Expenses - EUR
219.026
62.107
26.788
26.107
4.664
5.570
4.999
15.999
3.822
3.022
Gross Profit/Loss - EUR
-202.738
-45.482
-10.179
-18.615
-4.605
-5.432
-4.999
-12.449
1.220
2.006
Net Profit/Loss - EUR
-202.837
-45.492
-10.253
-18.615
-4.606
-5.433
-4.999
-12.555
1.069
1.733
Employees
1
0
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 0.0%, from 5.042 euro in the year 2022, to 5.028 euro in 2023.
The Net Profit increased by 667 euro, from 1.069 euro in 2022, to 1.733 in the last year.
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 Energy Systems Srl - CUI 28454910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.428.008
1.479.164
1.463.797
951.015
933.279
910.780
893.399
873.587
876.297
873.640
Current Assets
59.525
31.024
32.764
31.628
33.079
33.478
30.617
46.455
48.728
50.579
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.202
29.330
30.069
30.192
30.075
30.074
30.026
44.295
43.631
42.844
Cash
2.323
1.694
2.695
1.436
3.004
3.405
591
2.161
5.096
7.735
Shareholders Funds
-256.052
-303.682
-310.838
-337.376
-335.790
-334.721
-333.375
-338.537
1.110
2.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.744.325
1.815.164
1.807.715
1.320.337
1.302.398
1.279.592
1.257.898
1.257.600
922.985
920.170
Income in Advance
0
0
0
0
0
0
0
1.468
1.478
1.472
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.844 euro and cash availability of
7.735 euro.
The company's Equity was valued at
2.839 euro, while total Liabilities amounted to
920.170 euro.
Equity increased by 1.733 euro, from 1.110 euro in 2022, to 2.839 in 2023.
The Debt Ratio was 99.5% in the year 2023.
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Comments - Water Energy Systems Srl