Financial results - WATER EXPERT SRL

Financial Summary - Water Expert Srl
Unique identification code: 30718569
Registration number: J2012000934263
Nace: 7112
Sales - Ron
52.481
Net Profit - Ron
10.911
Employees
1
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Company Water Expert Srl with Fiscal Code 30718569 recorded a turnover of 2024 of 52.481, with a net profit of 10.911 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.096 35.205 23.979 129.386 66.629 57.212 56.664 41.975 48.822 52.481
Total Income - EUR 15.147 35.206 23.979 130.023 104.783 86.867 85.660 41.976 48.829 52.489
Total Expenses - EUR 14.265 32.310 22.982 47.384 90.567 86.000 84.509 38.876 46.228 39.670
Gross Profit/Loss - EUR 882 2.896 997 82.639 14.216 867 1.150 3.101 2.601 12.819
Net Profit/Loss - EUR 428 2.192 758 81.345 13.540 325 623 2.689 2.147 10.911
Employees 1 1 1 1 2 2 2 2 2 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 8.1%, from 48.822 euro in the year 2023, to 52.481 euro in 2024. The Net Profit increased by 8.777 euro, from 2.147 euro in 2023, to 10.911 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 Expert Srl - CUI 30718569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.365 11.899 6.499 193.044 127.661 75.243 16.139 6.239 10.034 7.978
Current Assets 44.005 19.387 11.899 250.172 41.666 60.963 86.811 94.123 93.718 102.745
Inventories 0 2.781 0 0 0 0 0 0 0 0
Receivables 5.864 601 0 247.532 17.156 48.407 82.816 73.218 91.298 95.745
Cash 38.141 16.005 11.899 2.640 24.510 12.556 3.995 20.905 2.420 7.000
Shareholders Funds 61.290 22.775 15.048 96.117 107.796 100.496 98.890 96.411 98.266 108.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 9.696 3.405 170.073 1.113 6.082 4.086 3.986 5.571 2.130
Income in Advance 0 0 0 177.076 60.448 29.651 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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.745 euro and cash availability of 7.000 euro.
The company's Equity was valued at 108.628 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 10.911 euro, from 98.266 euro in 2023, to 108.628 in 2024.

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