Financial results - ENGINEERING WATER PROIECT SRL

Financial Summary - Engineering Water Proiect Srl
Unique identification code: 36491995
Registration number: J16/1692/2016
Nace: 7112
Sales - Ron
17.182
Net Profit - Ron
3.465
Employees
Open Account
Company Engineering Water Proiect Srl with Fiscal Code 36491995 recorded a turnover of 2024 of 17.182, with a net profit of 3.465 and having an average number of employees of - . 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 - Engineering Water Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.112 21.595 8.177 15.024 4.889 5.501 10.037 3.167 17.182
Total Income - EUR - 6.112 21.595 8.177 15.024 4.890 5.501 10.037 3.167 17.183
Total Expenses - EUR - 2.229 7.684 8.226 10.115 8.515 9.310 2.479 3.820 13.545
Gross Profit/Loss - EUR - 3.884 13.912 -49 4.909 -3.626 -3.810 7.557 -653 3.637
Net Profit/Loss - EUR - 3.783 13.696 -193 4.759 -3.719 -3.865 7.256 -713 3.465
Employees - 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 445.6%, from 3.167 euro in the year 2023, to 17.182 euro in 2024. The Net Profit increased by 3.465 euro, from 0 euro in 2023, to 3.465 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 - Engineering Water Proiect Srl - CUI 36491995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.054 17.775 17.207 23.613 17.563 15.648 20.440 20.905 26.839
Inventories - 0 0 0 0 28 0 0 0 0
Receivables - 3.663 15.836 16.689 21.735 16.545 15.523 18.867 19.601 26.107
Cash - 391 1.940 518 1.878 989 125 1.573 1.304 731
Shareholders Funds - 3.827 17.458 16.945 21.375 17.251 13.004 20.301 19.526 22.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 226 317 262 2.238 312 2.644 139 1.380 3.957
Income in Advance - 0 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 26.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.107 euro and cash availability of 731 euro.
The company's Equity was valued at 22.882 euro, while total Liabilities amounted to 3.957 euro. Equity increased by 3.465 euro, from 19.526 euro in 2023, to 22.882 in 2024.

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