Financial results - WTE WASSERTECHNIK GMBH ESSEN SUCURSALA CLUJ-NAPOCA

Financial Summary - Wte Wassertechnik Gmbh Essen Sucursala Cluj-Napoca
Unique identification code: 28586075
Registration number: J2011001492127
Nace: 4299
Sales - Ron
551.862
Net Profit - Ron
13.728
Employees
2
Open Account
Company Wte Wassertechnik Gmbh Essen Sucursala Cluj-Napoca with Fiscal Code 28586075 recorded a turnover of 2021 of 551.862, with a net profit of 13.728 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wte Wassertechnik Gmbh Essen Sucursala Cluj-Napoca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.481.060 22.312 0 0 0 3.518 554.930 - - -
Total Income - EUR 6.621.102 162.060 67.596 30.741 68.705 126.021 1.037.518 - - -
Total Expenses - EUR 5.524.824 1.343.415 203.868 111.591 173.707 189.367 1.023.713 - - -
Gross Profit/Loss - EUR 1.096.277 -1.181.356 -136.272 -80.851 -105.002 -63.345 13.805 - - -
Net Profit/Loss - EUR 1.091.627 -1.183.667 -136.350 -80.868 -105.353 -63.483 13.805 - - -
Employees 2 2 2 2 2 2 2 - - -
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 16,033.6%, from 3.518 euro in the year 2020, to 554.930 euro in 2021. The Net Profit increased by 13.805 euro, from 0 euro in 2020, to 13.805 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 - Wte Wassertechnik Gmbh Essen Sucursala Cluj-Napoca - CUI 28586075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.905 2.733 687 0 0 0 68.328 - - -
Current Assets 5.885.330 3.048.801 2.851.603 2.744.468 2.717.556 2.705.569 5.041.977 - - -
Inventories 0 0 0 0 0 64.261 543.543 - - -
Receivables 2.198.694 2.752.762 2.780.388 2.715.516 2.636.349 2.626.814 3.513.336 - - -
Cash 3.686.637 296.039 71.215 28.952 81.207 14.493 985.098 - - -
Shareholders Funds 1.281.537 84.800 -52.986 -132.881 -235.660 -983.777 -948.157 - - -
Social Capital 0 0 0 0 0 0 0 - - -
Debts 4.611.698 2.966.734 2.905.275 2.877.348 2.953.216 3.689.346 6.058.462 - - -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.041.977 euro in 2021 which includes Inventories of 543.543 euro, Receivables of 3.513.336 euro and cash availability of 985.098 euro.
The company's Equity was valued at -948.157 euro, while total Liabilities amounted to 6.058.462 euro. Equity increased by 13.804 euro, from -983.777 euro in 2020, to -948.157 in 2021.

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