Financial results - WATERSAN INSTAL SRL

Financial Summary - Watersan Instal Srl
Unique identification code: 35143470
Registration number: J23/3744/2015
Nace: 4322
Sales - Ron
27.446
Net Profit - Ron
1.215
Employees
1
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Company Watersan Instal Srl with Fiscal Code 35143470 recorded a turnover of 2024 of 27.446, with a net profit of 1.215 and having an average number of employees of 1. 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 - Watersan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.228 11.602 13.372 12.892 11.746 14.789 17.634 23.959 33.817 27.446
Total Income - EUR 1.228 11.777 13.394 12.892 11.746 15.487 17.634 23.959 43.834 27.447
Total Expenses - EUR 698 7.529 13.174 12.691 13.297 9.769 15.802 22.104 33.462 25.957
Gross Profit/Loss - EUR 530 4.248 220 201 -1.551 5.717 1.832 1.855 10.372 1.490
Net Profit/Loss - EUR 493 3.895 86 72 -1.669 5.396 1.683 1.619 9.934 1.215
Employees 0 0 1 1 1 1 1 1 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 -18.4%, from 33.817 euro in the year 2023, to 27.446 euro in 2024. The Net Profit decreased by -8.663 euro, from 9.934 euro in 2023, to 1.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watersan Instal Srl - CUI 35143470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 462 314 171 33 0 569 189 0
Current Assets 97 2.826 2.331 1.155 1.332 1.691 2.511 2.324 8.768 10.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 282 1 1 1 769 970 2.530 2.440
Cash 97 2.826 2.048 1.155 1.331 1.690 1.742 1.354 6.238 8.082
Shareholders Funds 538 3.948 139 124 -1.618 3.809 1.731 1.667 11.596 12.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 910 4.828 3.748 5.478 228 3.040 3.562 1.147 1.233
Income in Advance 0 0 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 "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 10.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.440 euro and cash availability of 8.082 euro.
The company's Equity was valued at 12.747 euro, while total Liabilities amounted to 1.233 euro. Equity increased by 1.215 euro, from 11.596 euro in 2023, to 12.747 in 2024.

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