Company Water Energy Systems Srl with Fiscal Code 28454910
recorded a turnover of 2024 of
5.022,
with a net profit of
4.675
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Energy Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-13
2.484
0
0
0
0
3.550
5.042
5.028
5.022
Total Income - EUR
16.625
16.609
7.492
58
138
0
3.550
5.042
5.028
7.531
Total Expenses - EUR
62.107
26.788
26.107
4.664
5.570
4.999
15.999
3.822
3.022
2.119
Gross Profit/Loss - EUR
-45.482
-10.179
-18.615
-4.605
-5.432
-4.999
-12.449
1.220
2.006
5.411
Net Profit/Loss - EUR
-45.492
-10.253
-18.615
-4.606
-5.433
-4.999
-12.555
1.069
1.733
4.675
Employees
0
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 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 0.4%, from 5.028 euro in the year 2023, to 5.022 euro in 2024.
The Net Profit increased by 2.952 euro, from 1.733 euro in 2023, to 4.675 in the last year.
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Financial Reports - Water Energy Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Energy Systems Srl - CUI 28454910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.479.164
1.463.797
951.015
933.279
910.780
893.399
873.587
876.297
873.640
868.757
Current Assets
31.024
32.764
31.628
33.079
33.478
30.617
46.455
48.728
50.579
55.441
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.330
30.069
30.192
30.075
30.074
30.026
44.295
43.631
42.844
41.412
Cash
1.694
2.695
1.436
3.004
3.405
591
2.161
5.096
7.735
14.029
Shareholders Funds
-303.682
-310.838
-337.376
-335.790
-334.721
-333.375
-338.537
1.110
2.839
7.498
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
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
915.226
Income in Advance
0
0
0
0
0
0
1.468
1.478
1.472
1.474
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
"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
55.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.412 euro and cash availability of
14.029 euro.
The company's Equity was valued at
7.498 euro, while total Liabilities amounted to
915.226 euro.
Equity increased by 4.675 euro, from 2.839 euro in 2023, to 7.498 in 2024.
The Debt Ratio was 99.0% in the year 2024.
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