The most important financial indicators for the company Water Consulting Project Srl - Unique Identification Number 25817752:
sales in 2023 was
84.514
euro, registering a net profit of
52.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 52.9%, from 55.460 euro in the year 2022, to 84.514 euro in 2023.
The Net Profit increased by 10.627 euro, from 41.852 euro in 2022, to 52.352 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39
3
0
0
0
0
0
588
1.032
19.787
Current Assets
6.852
9.219
15.636
6.616
6.520
12.762
19.129
30.805
41.939
57.607
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
9
8
8
8
1.851
1.898
6.375
20.440
48.307
Cash
6.852
9.211
15.628
6.608
6.512
10.911
17.231
24.429
21.499
9.300
Shareholders Funds
6.554
8.851
15.314
6.387
6.278
12.294
17.739
29.992
41.926
52.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
337
371
322
229
243
468
1.390
1.400
1.045
24.888
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.307 euro and cash availability of
9.300 euro.
The company's Equity was valued at
52.506 euro, while total Liabilities amounted to
24.888 euro.
Equity increased by 10.707 euro, from 41.926 euro in 2022, to 52.506 in 2023.
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