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Financial results - WATER TREATMENT SERVICE S.R.L.

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Financial Summary - Water Treatment Service S.r.l.
Unique identification code: 48531600
Registration number: J2023002807356
Nace: 4322
Sales - Ron
121.822
Net Profit - Ron
109.614
Employees
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Company Water Treatment Service S.r.l. with Fiscal Code 48531600 recorded a turnover of 2024 of 121.822, with a net profit of 109.614 and having an average number of employees of - . 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 Treatment Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.105 121.822
Total Income - EUR - - - - - - - - 21.130 122.029
Total Expenses - EUR - - - - - - - - 5.032 9.240
Gross Profit/Loss - EUR - - - - - - - - 16.098 112.789
Net Profit/Loss - EUR - - - - - - - - 15.887 109.614
Employees - - - - - - - - 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 sales increased by 480.5%, from 21.105 euro in the year 2023, to 121.822 euro in 2024. The Net Profit increased by 93.816 euro, from 15.887 euro in 2023, to 109.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Treatment Service S.r.l. - CUI 48531600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 13
Current Assets - - - - - - - - 20.846 127.128
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.103 108.632
Cash - - - - - - - - 13.743 18.495
Shareholders Funds - - - - - - - - 15.897 110.206
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 4.964 16.935
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 "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 127.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.632 euro and cash availability of 18.495 euro.
The company's Equity was valued at 110.206 euro, while total Liabilities amounted to 16.935 euro. Equity increased by 94.398 euro, from 15.897 euro in 2023, to 110.206 in 2024.
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