Company Water Solutions Ideas Srl with Fiscal Code 36757133
recorded a turnover of 2024 of
166.352,
with a net profit of
28.980
and having an average number of employees of
5.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Solutions Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.078
-
87.925
168.174
205.287
263.537
291.967
334.341
166.352
Total Income - EUR
-
20.078
-
87.925
168.174
206.756
264.694
291.968
334.344
166.356
Total Expenses - EUR
-
6.081
-
68.593
111.400
112.185
195.196
183.031
216.762
133.395
Gross Profit/Loss - EUR
-
13.997
-
19.332
56.774
94.572
69.498
108.936
117.582
32.961
Net Profit/Loss - EUR
-
13.596
-
18.452
55.093
92.580
67.169
106.075
114.306
28.980
Employees
-
0
-
8
8
9
8
6
6
5
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 -50.0%, from 334.341 euro in the year 2023, to 166.352 euro in 2024.
The Net Profit decreased by -84.687 euro, from 114.306 euro in 2023, to 28.980 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Solutions Ideas Srl - CUI 36757133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
951
35.411
33.719
3.773
4.104
12.645
Current Assets
-
14.401
-
120.457
148.294
149.677
159.425
151.534
141.877
49.191
Inventories
-
18
-
1.504
0
0
0
0
0
0
Receivables
-
5.823
-
29.499
41.052
15.546
38.254
49.688
120.742
44.094
Cash
-
8.559
-
89.454
107.242
134.131
121.172
101.847
21.135
5.096
Shareholders Funds
-
13.640
-
70.005
93.464
132.696
142.778
106.123
114.354
29.028
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
760
-
50.452
55.781
52.392
50.367
49.184
31.627
32.808
Income in Advance
-
0
-
0
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.094 euro and cash availability of
5.096 euro.
The company's Equity was valued at
29.028 euro, while total Liabilities amounted to
32.808 euro.
Equity decreased by -84.687 euro, from 114.354 euro in 2023, to 29.028 in 2024.
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