Financial results - PROFESSIONAL WATERPROOTING S.R.L.

Financial Summary - Professional Waterprooting S.r.l.
Unique identification code: 38735778
Registration number: J23/253/2018
Nace: 4120
Sales - Ron
611.152
Net Profit - Ron
160.305
Employees
4
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Company Professional Waterprooting S.r.l. with Fiscal Code 38735778 recorded a turnover of 2024 of 611.152, with a net profit of 160.305 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Waterprooting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 190.812 401.125 412.753 179.858 317.379 449.611 611.152
Total Income - EUR - - - 190.812 401.125 418.231 247.938 322.467 449.617 627.067
Total Expenses - EUR - - - 166.318 327.535 341.477 233.365 283.938 297.099 446.476
Gross Profit/Loss - EUR - - - 24.494 73.590 76.754 14.572 38.530 152.518 180.591
Net Profit/Loss - EUR - - - 22.544 69.579 72.910 12.390 35.370 148.587 160.305
Employees - - - 3 5 3 3 5 4 4
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 36.7%, from 449.611 euro in the year 2023, to 611.152 euro in 2024. The Net Profit increased by 12.548 euro, from 148.587 euro in 2023, to 160.305 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 - Professional Waterprooting S.r.l. - CUI 38735778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.633 20.034 66.742 11.979 100.416 78.990 102.069
Current Assets - - - 91.979 134.556 113.818 141.822 125.973 259.912 217.169
Inventories - - - 17.203 0 0 18.384 11.503 9.458 9.605
Receivables - - - 10.800 13.659 16.530 22.374 40.250 228.563 200.761
Cash - - - 63.976 120.897 97.288 101.064 74.221 21.891 6.803
Shareholders Funds - - - 22.587 69.630 72.960 83.732 35.418 157.749 161.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.025 84.993 107.600 70.069 190.970 181.153 157.391
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 "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 217.169 euro in 2024 which includes Inventories of 9.605 euro, Receivables of 200.761 euro and cash availability of 6.803 euro.
The company's Equity was valued at 161.847 euro, while total Liabilities amounted to 157.391 euro. Equity increased by 4.979 euro, from 157.749 euro in 2023, to 161.847 in 2024.

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