Company Water House Residence S.r.l. with Fiscal Code 39375537
recorded a turnover of 2024 of
222.638,
with a net profit of
93.751
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water House Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.529
0
0
0
307.729
131.427
222.638
Total Income - EUR
-
-
-
3.673
0
0
0
660.215
131.427
222.730
Total Expenses - EUR
-
-
-
125.901
0
2.537
21.094
75.063
86.470
122.832
Gross Profit/Loss - EUR
-
-
-
-122.228
0
-2.537
-21.094
585.152
44.956
99.898
Net Profit/Loss - EUR
-
-
-
-122.263
0
-2.537
-21.094
582.069
43.668
93.751
Employees
-
-
-
1
0
1
1
1
2
2
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 70.4%, from 131.427 euro in the year 2023, to 222.638 euro in 2024.
The Net Profit increased by 50.326 euro, from 43.668 euro in 2023, to 93.751 in the last year.
Check the financial reports for the company - Water House Residence S.r.l.
Financial Rating - WATER HOUSE RESIDENCE S.R.L.
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Prob. of insolvency - Water House Residence S.r.l.
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Insolvency Probability
Financial Reports - Water House Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water House Residence S.r.l. - CUI 39375537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
249.232
0
0
6.738
350.363
343.140
635.890
Current Assets
-
-
-
8.342
0
21
42.925
286.846
456.977
225.702
Inventories
-
-
-
1.102
0
0
0
21.280
45.076
46.513
Receivables
-
-
-
6.340
0
21
9.926
1.791
157.666
154.698
Cash
-
-
-
900
0
0
33.000
263.775
254.235
24.491
Shareholders Funds
-
-
-
-122.220
0
-2.537
-23.575
558.421
600.396
690.791
Social Capital
-
-
-
43
0
0
0
0
40
40
Debts
-
-
-
379.794
0
2.558
73.238
78.788
199.721
170.802
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.702 euro in 2024 which includes Inventories of
46.513 euro, Receivables of
154.698 euro and cash availability of
24.491 euro.
The company's Equity was valued at
690.791 euro, while total Liabilities amounted to
170.802 euro.
Equity increased by 93.750 euro, from 600.396 euro in 2023, to 690.791 in 2024.
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