Company Water Supply Srl with Fiscal Code 18751035
recorded a turnover of 2016 of
57.106,
with a net profit of
18.015
and having an average number of employees of
3.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Supply Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.350
63.254
-
-
-
-
-
-
-
-
Total Income - EUR
42.478
62.154
-
-
-
-
-
-
-
-
Total Expenses - EUR
41.110
41.512
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.368
20.642
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
893
19.955
-
-
-
-
-
-
-
-
Employees
3
3
-
-
-
-
-
-
-
-
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 54.5%, from 41.350 euro in the year 2015, to 63.254 euro in 2016.
The Net Profit increased by 19.070 euro, from 893 euro in 2015, to 19.955 in the last year.
Check the financial reports for the company - Water Supply Srl
Financial Rating - WATER SUPPLY SRL
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Financial Rating
Payment Limits - Water Supply Srl
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Prob. of insolvency - Water Supply Srl
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Insolvency Probability
Financial Reports - Water Supply Srl
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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 Supply Srl - CUI 18751035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.066
16.147
-
-
-
-
-
-
-
-
Current Assets
147.328
173.321
-
-
-
-
-
-
-
-
Inventories
1.125
0
-
-
-
-
-
-
-
-
Receivables
19.122
25.094
-
-
-
-
-
-
-
-
Cash
127.080
148.227
-
-
-
-
-
-
-
-
Shareholders Funds
68.422
87.679
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
100.856
103.086
-
-
-
-
-
-
-
-
Income in Advance
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.321 euro in 2016 which includes Inventories of
0 euro, Receivables of
25.094 euro and cash availability of
148.227 euro.
The company's Equity was valued at
87.679 euro, while total Liabilities amounted to
103.086 euro.
Equity increased by 19.955 euro, from 68.422 euro in 2015, to 87.679 in 2016.
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