Financial results - WATER-SEWAGE TECHNOLOGY SRL

Financial Summary - Water-Sewage Technology Srl
Unique identification code: 28252342
Registration number: J15/233/2011
Nace: 4221
Sales - Ron
6.364
Net Profit - Ron
-635
Employees
Open Account
Company Water-Sewage Technology Srl with Fiscal Code 28252342 recorded a turnover of 2024 of 6.364, with a net profit of -635 and having an average number of employees of - . 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-Sewage Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.747 705.008 232.029 24.673 14.821 3.862 2.986 6.946 6.400 6.364
Total Income - EUR 1.071.246 757.979 258.577 56.617 14.860 3.900 3.024 6.985 6.438 6.395
Total Expenses - EUR 1.039.422 747.109 317.830 80.167 14.482 5.863 15.701 8.254 5.733 7.031
Gross Profit/Loss - EUR 31.824 10.871 -59.253 -23.550 378 -1.963 -12.677 -1.269 705 -635
Net Profit/Loss - EUR 18.461 3.730 -64.018 -24.891 -67 -2.067 -12.767 -1.478 592 -635
Employees 6 8 2 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -588 euro, from 592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Water-Sewage Technology Srl - CUI 28252342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.375 263.661 209.803 71.646 62.112 55.072 48.118 42.517 36.655 30.822
Current Assets 908.127 506.593 637.473 595.317 572.971 565.149 456.312 427.188 418.927 124.004
Inventories 12.801 70.311 72.961 60.495 61.269 60.108 48.172 0 0 0
Receivables 632.302 345.356 465.631 447.717 428.725 424.355 368.577 389.379 381.194 86.452
Cash 263.023 90.926 98.882 87.105 82.976 80.686 39.564 37.809 37.732 37.553
Shareholders Funds 204.067 3.819 -60.264 -113.530 -111.399 -111.354 -121.652 -123.508 -122.541 -23.526
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 575.076 714.506 801.763 712.473 679.779 666.136 578.941 545.925 530.979 131.472
Income in Advance 335.895 55.765 54.727 17.908 17.561 17.228 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 "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 124.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.452 euro and cash availability of 37.553 euro.
The company's Equity was valued at -23.526 euro, while total Liabilities amounted to 131.472 euro. Equity increased by 98.330 euro, from -122.541 euro in 2023, to -23.526 in 2024.

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