Financial results - WATER CONSULTING SRL

Financial Summary - Water Consulting Srl
Unique identification code: 32533885
Registration number: J23/1770/2015
Nace: 4684
Sales - Ron
73.507
Net Profit - Ron
10.056
Employees
1
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Company Water Consulting Srl with Fiscal Code 32533885 recorded a turnover of 2024 of 73.507, with a net profit of 10.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.586 100.235 85.165 83.711 93.379 73.112 79.043 75.953 76.116 73.507
Total Income - EUR 56.586 100.413 85.166 83.711 93.379 73.112 79.043 75.953 76.116 73.507
Total Expenses - EUR 49.075 71.215 63.015 76.671 90.053 76.965 74.317 73.008 69.324 61.682
Gross Profit/Loss - EUR 7.511 29.198 22.151 7.039 3.326 -3.853 4.726 2.945 6.792 11.825
Net Profit/Loss - EUR 5.813 26.186 18.933 6.202 2.393 -4.538 3.936 2.182 6.046 10.056
Employees 1 1 1 1 2 2 2 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 decreased by -2.9%, from 76.116 euro in the year 2023, to 73.507 euro in 2024. The Net Profit increased by 4.043 euro, from 6.046 euro in 2023, to 10.056 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 Consulting Srl - CUI 32533885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.421 10.373 6.024 34.251 23.738 14.507 5.834 14 67
Current Assets 20.434 39.772 63.617 54.095 55.365 49.360 51.023 54.585 47.735 58.884
Inventories 16.778 24.397 10.331 20.401 29.231 20.924 24.631 30.209 16.476 16.284
Receivables 1.254 11.172 19.830 12.858 8.942 8.060 5.833 7.364 3.070 2.492
Cash 2.401 4.203 33.456 20.836 17.191 20.376 20.558 17.011 28.189 40.108
Shareholders Funds 12.298 38.358 56.642 48.697 45.710 29.968 33.240 35.525 34.342 44.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.135 16.834 17.347 11.423 43.906 43.130 32.290 24.894 13.406 15.172
Income in Advance 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.884 euro in 2024 which includes Inventories of 16.284 euro, Receivables of 2.492 euro and cash availability of 40.108 euro.
The company's Equity was valued at 44.206 euro, while total Liabilities amounted to 15.172 euro. Equity increased by 10.056 euro, from 34.342 euro in 2023, to 44.206 in 2024.

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