Company Water Heat S.r.l. with Fiscal Code 41735999
recorded a turnover of 2024 of
28.810,
with a net profit of
17.275
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Heat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.717
30.496
51.996
60.540
59.928
28.810
Total Income - EUR
-
-
-
-
6.717
30.496
51.996
60.897
61.437
28.908
Total Expenses - EUR
-
-
-
-
131
396
428
666
8.438
8.913
Gross Profit/Loss - EUR
-
-
-
-
6.586
30.100
51.568
60.232
52.999
19.995
Net Profit/Loss - EUR
-
-
-
-
6.385
29.242
50.039
58.872
52.385
17.275
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -51.7%, from 59.928 euro in the year 2023, to 28.810 euro in 2024.
The Net Profit decreased by -34.817 euro, from 52.385 euro in 2023, to 17.275 in the last year.
Check the financial reports for the company - Water Heat S.r.l.
Financial Rating - WATER HEAT S.R.L.
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Payment Limits - Water Heat S.r.l.
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Prob. of insolvency - Water Heat S.r.l.
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Insolvency Probability
Financial Reports - Water Heat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Heat S.r.l. - CUI 41735999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.637
29.651
51.959
60.296
56.849
23.914
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.074
2.337
5.095
7.871
51.617
4.559
Cash
-
-
-
-
5.563
27.314
46.864
52.425
5.232
19.355
Shareholders Funds
-
-
-
-
6.427
29.292
50.087
58.920
52.433
21.160
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
254
402
1.916
1.428
4.416
2.754
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.559 euro and cash availability of
19.355 euro.
The company's Equity was valued at
21.160 euro, while total Liabilities amounted to
2.754 euro.
Equity decreased by -30.980 euro, from 52.433 euro in 2023, to 21.160 in 2024.
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