Company Cd Water Project Srl with Fiscal Code 37749155
recorded a turnover of 2024 of
- ,
with a net profit of
-4.303
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cd Water Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.313
2.364
0
0
8.086
9.733
17.386
0
Total Income - EUR
-
-
1.313
2.364
0
0
8.086
9.733
17.386
0
Total Expenses - EUR
-
-
578
1.338
1.660
1.176
419
466
12.867
4.303
Gross Profit/Loss - EUR
-
-
736
1.026
-1.660
-1.176
7.667
9.267
4.519
-4.303
Net Profit/Loss - EUR
-
-
696
955
-1.660
-1.176
7.425
8.981
3.832
-4.303
Employees
-
-
0
0
0
0
0
0
1
1
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.
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Financial Rating - CD WATER PROJECT SRL
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Prob. of insolvency - Cd Water Project Srl
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Financial Reports - Cd Water Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cd Water Project Srl - CUI 37749155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.972
3.089
1.458
341
0
1.618
4.665
3.265
Current Assets
-
-
130
918
786
684
6.356
13.678
16.355
11.556
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
593
589
Cash
-
-
130
918
786
684
6.356
13.678
15.762
10.967
Shareholders Funds
-
-
740
1.682
-11
-1.186
6.265
15.265
19.051
14.642
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.362
2.325
2.255
2.212
91
31
1.968
179
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
589 euro and cash availability of
10.967 euro.
The company's Equity was valued at
14.642 euro, while total Liabilities amounted to
179 euro.
Equity decreased by -4.303 euro, from 19.051 euro in 2023, to 14.642 in 2024.
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