Financial results - WATER BENDING S.R.L.

Financial Summary - Water Bending S.r.l.
Unique identification code: 39913253
Registration number: J19/454/2018
Nace: 4322
Sales - Ron
212.152
Net Profit - Ron
15.825
Employees
9
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Company Water Bending S.r.l. with Fiscal Code 39913253 recorded a turnover of 2024 of 212.152, with a net profit of 15.825 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Bending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.372 1.854 50.481 53.832 169.260 205.328 212.152
Total Income - EUR - - - 5.372 1.854 50.481 53.832 172.941 207.136 217.581
Total Expenses - EUR - - - 1.600 3.890 15.927 42.963 85.585 135.472 196.057
Gross Profit/Loss - EUR - - - 3.772 -2.035 34.554 10.869 87.356 71.663 21.524
Net Profit/Loss - EUR - - - 3.719 -2.091 33.989 10.396 85.697 70.217 15.825
Employees - - - 0 1 2 3 7 7 9
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 3.9%, from 205.328 euro in the year 2023, to 212.152 euro in 2024. The Net Profit decreased by -54.000 euro, from 70.217 euro in 2023, to 15.825 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 - Water Bending S.r.l. - CUI 39913253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.534 8.352 22.930 22.673 36.482
Current Assets - - - 4.537 2.127 43.537 47.140 80.823 96.443 131.031
Inventories - - - 0 0 0 0 0 4.181 672
Receivables - - - 0 29 4.306 962 6.222 46.800 123.390
Cash - - - 4.537 2.098 39.231 46.178 74.601 45.462 6.968
Shareholders Funds - - - 3.762 1.598 35.557 40.908 85.770 92.002 107.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 775 529 13.514 14.584 17.982 27.113 60.199
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.031 euro in 2024 which includes Inventories of 672 euro, Receivables of 123.390 euro and cash availability of 6.968 euro.
The company's Equity was valued at 107.313 euro, while total Liabilities amounted to 60.199 euro. Equity increased by 15.825 euro, from 92.002 euro in 2023, to 107.313 in 2024.

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