Financial results - WATER CHEM CONSULTING SRL

Financial Summary - Water Chem Consulting Srl
Unique identification code: 36093167
Registration number: J04/682/2016
Nace: 4619
Sales - Ron
254.410
Net Profit - Ron
135.595
Employees
1
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Company Water Chem Consulting Srl with Fiscal Code 36093167 recorded a turnover of 2024 of 254.410, with a net profit of 135.595 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Chem Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.990 104.404 123.627 165.751 130.634 130.208 129.608 173.548 254.410
Total Income - EUR - 34.990 104.406 123.627 165.751 131.112 164.620 130.368 173.830 269.588
Total Expenses - EUR - 16.695 32.300 48.828 64.709 56.745 95.319 84.859 87.831 128.123
Gross Profit/Loss - EUR - 18.295 72.106 74.799 101.041 74.367 69.301 45.510 85.999 141.465
Net Profit/Loss - EUR - 17.595 71.062 73.565 99.384 73.151 67.852 44.232 84.336 135.595
Employees - 1 1 1 2 2 3 2 1 1
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 47.4%, from 173.548 euro in the year 2023, to 254.410 euro in 2024. The Net Profit increased by 51.730 euro, from 84.336 euro in 2023, to 135.595 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 Chem Consulting Srl - CUI 36093167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 775 2.400 59.024 41.369 24.854 105.917 76.144 67.306 24.154
Current Assets - 31.888 80.560 69.307 66.548 57.696 37.662 58.848 89.862 133.201
Inventories - 650 3.546 8.464 6.280 9.167 9.421 8.807 17.356 11.968
Receivables - 13.002 75.435 60.692 60.617 46.156 27.804 48.757 70.398 112.960
Cash - 18.236 1.580 150 -350 2.372 436 1.285 2.108 8.273
Shareholders Funds - 17.640 72.795 75.267 99.426 73.192 100.209 44.273 84.377 135.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.023 11.267 61.716 8.491 9.357 43.369 90.719 72.791 21.485
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.201 euro in 2024 which includes Inventories of 11.968 euro, Receivables of 112.960 euro and cash availability of 8.273 euro.
The company's Equity was valued at 135.870 euro, while total Liabilities amounted to 21.485 euro. Equity increased by 51.965 euro, from 84.377 euro in 2023, to 135.870 in 2024.

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