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Financial results - WATER CONSULT & PROIECT S.R.L.

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Financial Summary - Water Consult & Proiect S.r.l.
Unique identification code: 44364763
Registration number: J2021009536406
Nace: 7112
Sales - Ron
38.184
Net Profit - Ron
5.537
Employees
1
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Company Water Consult & Proiect S.r.l. with Fiscal Code 44364763 recorded a turnover of 2024 of 38.184, with a net profit of 5.537 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Consult & Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.727 34.708 44.076 38.184
Total Income - EUR - - - - - - 14.727 34.708 44.076 38.184
Total Expenses - EUR - - - - - - 9.162 23.043 32.881 32.265
Gross Profit/Loss - EUR - - - - - - 5.564 11.665 11.195 5.919
Net Profit/Loss - EUR - - - - - - 5.417 11.317 10.754 5.537
Employees - - - - - - 1 1 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 decreased by -12.9%, from 44.076 euro in the year 2023, to 38.184 euro in 2024. The Net Profit decreased by -5.157 euro, from 10.754 euro in 2023, to 5.537 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 Consult & Proiect S.r.l. - CUI 44364763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 25.966 32.121
Current Assets - - - - - - 6.769 17.303 12.910 6.994
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 4.900 0
Cash - - - - - - 6.769 17.303 8.010 6.994
Shareholders Funds - - - - - - 5.457 12.736 19.448 17.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.311 4.567 19.428 22.096
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.994 euro.
The company's Equity was valued at 17.019 euro, while total Liabilities amounted to 22.096 euro. Equity decreased by -2.321 euro, from 19.448 euro in 2023, to 17.019 in 2024.
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