Financial results - WATERSENSIS S.R.L.

Financial Summary - Watersensis S.r.l.
Unique identification code: 41350364
Registration number: J2023001257242
Nace: 4221
Sales - Ron
100.987
Net Profit - Ron
69.781
Employee
1
The most important financial indicators for the company Watersensis S.r.l. - Unique Identification Number 41350364: sales in 2023 was 100.987 euro, registering a net profit of 69.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron7.3K61K61K101K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Watersensis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.297 60.629 60.590 100.987
Total Income - EUR - - - - - - 11.585 66.221 66.199 106.113
Total Expenses - EUR - - - - - - 30.081 30.660 26.032 35.321
Gross Profit/Loss - EUR - - - - - - -18.495 35.560 40.167 70.791
Net Profit/Loss - EUR - - - - - - -18.568 34.762 39.653 69.781
Employees - - - - - - 0 1 1 1
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 67.2%, from 60.590 euro in the year 2022, to 100.987 euro in 2023. The Net Profit increased by 30.248 euro, from 39.653 euro in 2022, to 69.781 in the last year.
Sales - Ron7.3K61K61K101K20202020202120212022202220232023
Net Profit - Ron-19K35K40K70K20202020202120212022202220232023
Employees011120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watersensis S.r.l. - CUI 41350364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30.309 24.045 18.511 12.397
Current Assets - - - - - - 95 17.275 55.860 139.211
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 40 45.902 112.986
Cash - - - - - - 54 17.234 9.958 26.225
Shareholders Funds - - - - - - -18.681 16.496 56.200 125.810
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.604 5.500 4.396 17.189
Income in Advance - - - - - - 25.481 19.324 13.776 8.608
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.986 euro and cash availability of 26.225 euro.
The company's Equity was valued at 125.810 euro, while total Liabilities amounted to 17.189 euro. Equity increased by 69.781 euro, from 56.200 euro in 2022, to 125.810 in 2023. The Debt Ratio was 11.3% in the year 2023.

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