The most important financial indicators for the company Water Stop Specialists Srl - Unique Identification Number 21260712:
sales in 2023 was
937.576
euro, registering a net profit of
436.297
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.9%, from 888.083 euro in the year 2022, to 937.576 euro in 2023.
The Net Profit increased by 189.916 euro, from 247.130 euro in 2022, to 436.297 in the last year.
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 Stop Specialists Srl - CUI 21260712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.566
20.122
21.487
37.661
48.467
57.765
65.145
56.092
69.907
147.173
Current Assets
160.741
206.533
88.599
68.155
283.680
229.224
176.192
308.540
273.095
559.100
Inventories
0
120
0
0
0
0
0
272
0
0
Receivables
67.154
37.755
34.188
40.156
180.038
176.727
110.183
238.141
256.018
547.157
Cash
93.587
168.658
54.411
27.999
103.642
52.497
66.008
70.126
17.077
11.943
Shareholders Funds
124.288
194.346
86.910
85.386
194.428
215.322
154.849
164.248
259.764
450.660
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
39.019
32.309
23.176
20.429
137.719
71.667
86.488
200.384
83.238
255.613
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
547.157 euro and cash availability of
11.943 euro.
The company's Equity was valued at
450.660 euro, while total Liabilities amounted to
255.613 euro.
Equity increased by 191.683 euro, from 259.764 euro in 2022, to 450.660 in 2023.
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