Financial results - WATER HOUSE RESIDENCE S.R.L.

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Financial Summary - Water House Residence S.r.l.
Unique identification code: 39375537
Registration number: J23/3108/2019
Nace: 4120
Sales - Ron
131.427
Net Profit - Ron
43.668
Employee
2
Open Account
The most important financial indicators for the company Water House Residence S.r.l. - Unique Identification Number 39375537: sales in 2023 was 131.427 euro, registering a net profit of 43.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Water House Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.529 0 0 0 307.729 131.427
Total Income - EUR - - - - 3.673 0 0 0 660.215 131.427
Total Expenses - EUR - - - - 125.901 0 2.537 21.094 75.063 86.470
Gross Profit/Loss - EUR - - - - -122.228 0 -2.537 -21.094 585.152 44.956
Net Profit/Loss - EUR - - - - -122.263 0 -2.537 -21.094 582.069 43.668
Employees - - - - 1 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 307.729 euro in the year 2022, to 131.427 euro in 2023. The Net Profit decreased by -536.635 euro, from 582.069 euro in 2022, to 43.668 in the last year.
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Water House Residence S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Water House Residence S.r.l. - CUI 39375537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.140 350.363 6.738 0 0 249.232 - - - -
Current Assets - - - - 8.342 0 21 42.925 286.846 456.977
Inventories - - - - 1.102 0 0 0 21.280 45.076
Receivables - - - - 6.340 0 21 9.926 1.791 157.666
Cash - - - - 900 0 0 33.000 263.775 254.235
Shareholders Funds - - - - -122.220 0 -2.537 -23.575 558.421 600.396
Social Capital - - - - 43 0 0 0 0 40
Debts - - - - 379.794 0 2.558 73.238 78.788 199.721
Income in Advance - - - - 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.977 euro in 2023 which includes Inventories of 45.076 euro, Receivables of 157.666 euro and cash availability of 254.235 euro.
The company's Equity was valued at 600.396 euro, while total Liabilities amounted to 199.721 euro. Equity increased by 43.668 euro, from 558.421 euro in 2022, to 600.396 in 2023.
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