Financial results - WT WATER SOLUTION S.R.L.

Financial Summary - Wt Water Solution S.r.l.
Unique identification code: 38536058
Registration number: J2017001752324
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-4.982
Employees
Open Account
Company Wt Water Solution S.r.l. with Fiscal Code 38536058 recorded a turnover of 2024 of - , with a net profit of -4.982 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wt Water Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 155.669 0 7.449 13.828 0 0
Total Income - EUR - - 0 19.034 130.227 0 7.449 13.972 0 48.742
Total Expenses - EUR - - 235 18.214 114.288 16.383 21.929 51.021 21.379 53.705
Gross Profit/Loss - EUR - - -235 820 15.939 -16.383 -14.479 -37.050 -21.379 -4.963
Net Profit/Loss - EUR - - -235 820 14.383 -16.383 -14.554 -37.148 -21.379 -4.982
Employees - - 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WT WATER SOLUTION S.R.L.

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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 - Wt Water Solution S.r.l. - CUI 38536058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 0 27.138 18.432 10.013 54.049 40.136 61.258
Current Assets - - 58 21.088 12.371 838 10.346 30.651 7.608 4.375
Inventories - - 0 19.034 0 0 0 0 0 0
Receivables - - 0 2.023 12.322 826 10.323 30.644 5.796 4.355
Cash - - 58 31 49 12 23 7 1.812 20
Shareholders Funds - - -191 633 15.003 -1.664 -16.181 -53.379 -79.204 -83.743
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 299 20.455 24.628 21.041 36.540 138.307 127.207 149.999
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 "4614 - 4614"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.355 euro and cash availability of 20 euro.
The company's Equity was valued at -83.743 euro, while total Liabilities amounted to 149.999 euro. Equity decreased by -4.982 euro, from -79.204 euro in 2023, to -83.743 in 2024.

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