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Financial results - TERRAQUA WATER SYSTEMS SRL

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Identification data, financial results - Terraqua Water Systems Srl

Unique identification code: 16770570

Registration number: J06/666/2004

CAEN: 4221

Sales - Ron

399.123

Net Profit - Ron

146

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Terraqua Water Systems Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	619.956	1.230.549	955.598	1.166.352	571.678	617.523	614.034	801.306	397.889	-
Total Income - EUR	619.961	1.264.430	961.045	1.166.323	612.643	605.169	671.447	861.637	448.219	-
Total Expenses - EUR	606.111	1.199.977	906.657	1.107.595	603.825	561.396	605.280	829.765	447.689	-
Gross Profit/Loss - EUR	13.850	64.453	54.388	58.728	8.817	43.774	66.166	31.873	530	-
Net Profit/Loss - EUR	11.600	55.821	47.008	50.610	3.090	33.939	56.517	27.494	146	-
Employees	2	3	4	6	6	7	6	8	9	-

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terraqua Water Systems Srl - CUI 16770570

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	34.604	30.844	19.238	37.751	62.510	43.028	25.363	114.956	2.125	-
Current Assets	269.508	631.625	449.179	413.427	316.384	348.643	699.156	371.629	437.022	-
Inventories	4.110	10.567	11.826	38.818	76.840	59.806	218.056	225.042	343.112	-
Receivables	236.574	538.326	387.918	367.501	207.291	276.034	457.772	139.785	75.656	-
House and accounts	28.824	82.732	49.435	7.107	32.254	12.804	23.327	6.802	18.254	-
Own Capitals	50.909	106.759	120.912	84.118	42.004	43.626	67.689	38.454	11.081	-
Social Capital	89	89	90	89	88	9.670	9.483	9.303	9.097	-
Liability	253.203	555.710	347.505	376.686	339.797	349.396	659.549	451.226	431.947	-
Income in Advance	0	0	0	0	0	0	0	0	0	-
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4221 - 4221"
CAEN Financial Year	4221

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