Financial results - WATER WASTE SOLUTIONS S.R.L.

Financial Summary - Water Waste Solutions S.r.l.
Unique identification code: 37410972
Registration number: J29/828/2017
Nace: 3832
Sales - Ron
12.690
Net Profit - Ron
-25.015
Employees
1
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Company Water Waste Solutions S.r.l. with Fiscal Code 37410972 recorded a turnover of 2024 of 12.690, with a net profit of -25.015 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Waste Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 77.264 67.087 271.743 110.929 12.690
Total Income - EUR - - 0 0 0 117.598 50.243 271.743 137.860 14.662
Total Expenses - EUR - - 15 1.151 1.631 48.899 16.162 101.369 159.707 39.677
Gross Profit/Loss - EUR - - -15 -1.151 -1.631 68.699 34.081 170.374 -21.847 -25.015
Net Profit/Loss - EUR - - -15 -1.151 -1.631 67.523 33.410 167.793 -23.019 -25.015
Employees - - 0 0 0 1 1 2 1 1
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 -88.5%, from 110.929 euro in the year 2023, to 12.690 euro in 2024.
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 Waste Solutions S.r.l. - CUI 37410972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.719 16.491 11.734 7.127 49.960 55.024 46.394
Current Assets - - 51 925 907 91.009 157.410 225.973 90.040 79.663
Inventories - - 0 0 885 19.662 62.642 72.961 22.865 26.066
Receivables - - 0 903 0 61.248 64.817 68.338 47.262 50.750
Cash - - 51 22 21 10.099 29.951 84.673 19.913 2.846
Shareholders Funds - - 29 -1.123 -2.733 64.843 96.814 219.534 139.815 114.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 3.767 20.131 37.901 67.723 56.400 5.250 12.046
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.663 euro in 2024 which includes Inventories of 26.066 euro, Receivables of 50.750 euro and cash availability of 2.846 euro.
The company's Equity was valued at 114.018 euro, while total Liabilities amounted to 12.046 euro. Equity decreased by -25.015 euro, from 139.815 euro in 2023, to 114.018 in 2024.

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