Company Water Regmultinstal S.r.l. with Fiscal Code 45775180
recorded a turnover of 2024 of
26.416,
with a net profit of
10.538
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Regmultinstal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
46.045
59.989
26.416
Total Income - EUR
-
-
-
-
-
-
-
46.071
60.167
26.591
Total Expenses - EUR
-
-
-
-
-
-
-
7.665
12.290
15.787
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
38.406
47.877
10.804
Net Profit/Loss - EUR
-
-
-
-
-
-
-
37.945
47.276
10.538
Employees
-
-
-
-
-
-
-
0
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 -55.7%, from 59.989 euro in the year 2023, to 26.416 euro in 2024.
The Net Profit decreased by -36.473 euro, from 47.276 euro in 2023, to 10.538 in the last year.
Check the financial reports for the company - Water Regmultinstal S.r.l.
Financial Rating - WATER REGMULTINSTAL S.R.L.
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Financial Rating
Payment Limits - Water Regmultinstal S.r.l.
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Prob. of insolvency - Water Regmultinstal S.r.l.
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Insolvency Probability
Financial Reports - Water Regmultinstal S.r.l.
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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 Regmultinstal S.r.l. - CUI 45775180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
31
0
599
Current Assets
-
-
-
-
-
-
-
39.609
49.721
42.981
Inventories
-
-
-
-
-
-
-
0
108
0
Receivables
-
-
-
-
-
-
-
2.823
19.027
24.568
Cash
-
-
-
-
-
-
-
36.787
30.586
18.412
Shareholders Funds
-
-
-
-
-
-
-
37.986
47.316
42.294
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.655
2.405
1.286
Income in Advance
-
-
-
-
-
-
-
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
"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
42.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.568 euro and cash availability of
18.412 euro.
The company's Equity was valued at
42.294 euro, while total Liabilities amounted to
1.286 euro.
Equity decreased by -4.758 euro, from 47.316 euro in 2023, to 42.294 in 2024.
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