Financial results - WATECH ENGINEERING SRL

Financial Summary - Watech Engineering Srl
Unique identification code: 21342600
Registration number: J2007000445174
Nace: 4221
Sales - Ron
1.382.636
Net Profit - Ron
60.817
Employees
39
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Company Watech Engineering Srl with Fiscal Code 21342600 recorded a turnover of 2024 of 1.382.636, with a net profit of 60.817 and having an average number of employees of 39. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.163 0 16.615 29.735 14.667 171.147 288.998 541.112 953.851 1.382.636
Total Income - EUR 12.163 0 17.052 29.735 14.667 240.501 365.701 411.530 970.701 1.383.390
Total Expenses - EUR 17.905 14.184 12.979 8.251 11.870 210.779 359.477 392.135 935.276 1.312.131
Gross Profit/Loss - EUR -5.742 -14.184 4.073 21.484 2.797 29.722 6.224 19.395 35.425 71.258
Net Profit/Loss - EUR -6.107 -14.184 3.907 21.187 2.651 25.052 4.881 15.999 29.867 60.817
Employees 0 8 1 1 1 17 32 36 38 39
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 45.8%, from 953.851 euro in the year 2023, to 1.382.636 euro in 2024. The Net Profit increased by 31.117 euro, from 29.867 euro in 2023, to 60.817 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.141 19.872 13.276 7.867 11.679
Current Assets 24.987 20.122 20.581 87.325 33.831 158.711 161.036 105.085 143.029 379.509
Inventories 710 702 690 0 0 68.006 148.434 13.890 30.698 31.281
Receivables 19.607 19.374 18.769 87.241 31.866 90.156 12.210 82.475 78.195 225.779
Cash 4.671 45 1.121 84 1.966 549 392 8.720 34.135 122.450
Shareholders Funds 20.290 5.899 9.707 30.715 32.771 57.202 60.814 77.002 106.635 142.732
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 4.696 14.222 10.874 2.887 1.060 82.108 99.878 34.810 44.260 248.456
Income in Advance 0 0 0 53.723 0 21.542 20.215 6.549 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 "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 379.509 euro in 2024 which includes Inventories of 31.281 euro, Receivables of 225.779 euro and cash availability of 122.450 euro.
The company's Equity was valued at 142.732 euro, while total Liabilities amounted to 248.456 euro. Equity increased by 36.693 euro, from 106.635 euro in 2023, to 142.732 in 2024.

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