Financial results - WATER PIPE PREST S.R.L.

Financial Summary - Water Pipe Prest S.r.l.
Unique identification code: 33179051
Registration number: J11/244/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Water Pipe Prest S.r.l. - Unique Identification Number 33179051: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Water Pipe Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.243 78.328 42.970 72.098 57.035 14.307 33.406 0 0 0
Total Income - EUR 11.243 78.328 42.970 72.105 57.035 14.307 33.555 0 811 0
Total Expenses - EUR 3.547 37.207 43.575 39.386 48.627 27.438 20.027 4.528 665 0
Gross Profit/Loss - EUR 7.696 41.121 -605 32.719 8.408 -13.131 13.528 -4.528 146 0
Net Profit/Loss - EUR 7.359 39.109 -2.395 31.169 7.838 -13.327 12.623 -4.528 123 0
Employees 1 4 5 3 4 2 1 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.

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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 Pipe Prest S.r.l. - CUI 33179051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.316 8.589 6.217 3.009 1.499 1.332 1.213 1.217 1.213
Current Assets 9.563 54.706 56.671 85.151 99.343 84.130 94.110 87.150 87.716 56.761
Inventories 32 2.813 6.051 10.692 5.787 5.744 5.638 5.513 5.530 5.513
Receivables 1.006 37.431 36.502 39.729 40.487 39.703 39.560 38.279 38.397 41.078
Cash 8.525 14.462 14.118 34.730 53.069 38.683 48.912 43.359 43.788 10.170
Shareholders Funds 7.404 46.575 43.705 74.135 80.613 65.724 77.101 70.864 71.207 37.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.160 20.447 21.555 17.232 21.740 19.904 18.341 17.499 17.726 20.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.761 euro in 2023 which includes Inventories of 5.513 euro, Receivables of 41.078 euro and cash availability of 10.170 euro.
The company's Equity was valued at 37.634 euro, while total Liabilities amounted to 20.341 euro. Equity decreased by -33.357 euro, from 71.207 euro in 2022, to 37.634 in 2023.

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