Financial results - WATER CONSULTING PROJECT SRL

Financial Summary - Water Consulting Project Srl
Unique identification code: 25817752
Registration number: J2009000694240
Nace: 7112
Sales - Ron
66.592
Net Profit - Ron
27.903
Employees
1
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Company Water Consulting Project Srl with Fiscal Code 25817752 recorded a turnover of 2024 of 66.592, with a net profit of 27.903 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 Consulting Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.924 18.616 8.713 8.574 16.100 27.661 47.162 55.460 84.514 66.592
Total Income - EUR 11.924 18.616 8.713 8.575 16.100 27.662 47.164 55.461 84.520 66.597
Total Expenses - EUR 2.769 2.796 2.117 2.091 3.374 9.519 16.758 13.093 31.449 37.715
Gross Profit/Loss - EUR 9.155 15.819 6.596 6.484 12.726 18.143 30.406 42.368 53.071 28.883
Net Profit/Loss - EUR 8.797 15.261 6.335 6.226 12.243 17.690 29.944 41.852 52.352 27.903
Employees 1 1 1 1 1 1 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 -20.8%, from 84.514 euro in the year 2023, to 66.592 euro in 2024. The Net Profit decreased by -24.157 euro, from 52.352 euro in 2023, to 27.903 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 Project Srl - CUI 25817752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 0 0 0 0 588 1.032 19.787 36.668
Current Assets 9.219 15.636 6.616 6.520 12.762 19.129 30.805 41.939 57.607 13.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 8 8 8 1.851 1.898 6.375 20.440 48.307 640
Cash 9.211 15.628 6.608 6.512 10.911 17.231 24.429 21.499 9.300 12.890
Shareholders Funds 8.851 15.314 6.387 6.278 12.294 17.739 29.992 41.926 52.506 28.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 322 229 243 468 1.390 1.400 1.045 24.888 22.131
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 "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 13.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 640 euro and cash availability of 12.890 euro.
The company's Equity was valued at 28.068 euro, while total Liabilities amounted to 22.131 euro. Equity decreased by -24.145 euro, from 52.506 euro in 2023, to 28.068 in 2024.

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