Financial results - WATECH ENGINEERING SRL

Financial Summary - Watech Engineering Srl
Unique identification code: 21342600
Registration number: J2007000445174
Nace: 4221
Sales - Ron
904.577
Net Profit - Ron
77.504
Employees
41
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Company Watech Engineering Srl with Fiscal Code 21342600 recorded a turnover of 2025 of 904.577, with a net profit of 77.504 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watech Engineering Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 16.615 29.735 14.667 171.147 288.998 541.112 953.851 1.382.636 904.577
Total Income - EUR 0 17.052 29.735 14.667 240.501 365.701 411.530 970.701 1.383.390 1.108.524
Total Expenses - EUR 14.184 12.979 8.251 11.870 210.779 359.477 392.135 935.276 1.312.131 1.018.448
Gross Profit/Loss - EUR -14.184 4.073 21.484 2.797 29.722 6.224 19.395 35.425 71.258 90.076
Net Profit/Loss - EUR -14.184 3.907 21.187 2.651 25.052 4.881 15.999 29.867 60.817 77.504
Employees 8 1 1 1 17 32 36 38 39 41
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 decreased by -33.7%, from 1.382.636 euro in the year 2024, to 904.577 euro in 2025. The Net Profit increased by 17.498 euro, from 60.817 euro in 2024, to 77.504 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 - Watech Engineering Srl - CUI 21342600

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 2.141 19.872 13.276 7.867 11.679 12.253
Current Assets 20.122 20.581 87.325 33.831 158.711 161.036 105.085 143.029 379.509 667.117
Inventories 702 690 0 0 68.006 148.434 13.890 30.698 31.281 499.921
Receivables 19.374 18.769 87.241 31.866 90.156 12.210 82.475 78.195 225.779 146.703
Cash 45 1.121 84 1.966 549 392 8.720 34.135 122.450 20.493
Shareholders Funds 5.899 9.707 30.715 32.771 57.202 60.814 77.002 106.635 142.732 178.662
Social Capital 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516 22.216
Debts 14.222 10.874 2.887 1.060 82.108 99.878 34.810 44.260 248.456 172.416
Income in Advance 0 0 53.723 0 21.542 20.215 6.549 0 0 328.292
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.117 euro in 2025 which includes Inventories of 499.921 euro, Receivables of 146.703 euro and cash availability of 20.493 euro.
The company's Equity was valued at 178.662 euro, while total Liabilities amounted to 172.416 euro. Equity increased by 37.833 euro, from 142.732 euro in 2024, to 178.662 in 2025. The Debt Ratio was 25.4% in the year 2025.

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