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Financial results - WATER PUMPING SOLUTIONS S.R.L.

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Financial Summary - Water Pumping Solutions S.r.l.
Unique identification code: 48235605
Registration number: J40/9896/2023
Nace: 4221
Sales - Ron
438.840
Net Profit - Ron
74.009
Employees
1
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Company Water Pumping Solutions S.r.l. with Fiscal Code 48235605 recorded a turnover of 2024 of 438.840, with a net profit of 74.009 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Pumping Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.063 438.840
Total Income - EUR - - - - - - - - 8.063 438.887
Total Expenses - EUR - - - - - - - - 8.921 353.078
Gross Profit/Loss - EUR - - - - - - - - -858 85.810
Net Profit/Loss - EUR - - - - - - - - -939 74.009
Employees - - - - - - - - 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 increased by 5,373.2%, from 8.063 euro in the year 2023, to 438.840 euro in 2024. The Net Profit increased by 74.009 euro, from 0 euro in 2023, to 74.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Pumping Solutions S.r.l. - CUI 48235605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.264 213.707
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 24.866
Cash - - - - - - - - 8.264 188.841
Shareholders Funds - - - - - - - - -898 73.115
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.162 94.158
Income in Advance - - - - - - - - 0 46.434
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.866 euro and cash availability of 188.841 euro.
The company's Equity was valued at 73.115 euro, while total Liabilities amounted to 94.158 euro. Equity increased by 74.009 euro, from -898 euro in 2023, to 73.115 in 2024. The Debt Ratio was 44.1% in the year 2024.
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