Company Water Networks Srl with Fiscal Code 31134525
recorded a turnover of 2024 of
791.726,
with a net profit of
226.864
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Networks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.295
28.137
56.887
299.288
454.005
450.523
427.045
556.306
451.972
791.726
Total Income - EUR
62.295
28.137
92.919
299.524
454.092
492.842
431.727
556.753
452.783
811.435
Total Expenses - EUR
49.509
24.218
66.880
217.128
281.446
380.708
280.076
324.098
407.396
547.155
Gross Profit/Loss - EUR
12.787
3.919
26.039
82.396
172.646
112.134
151.651
232.655
45.387
264.280
Net Profit/Loss - EUR
10.616
3.155
24.259
79.270
168.105
107.282
148.020
227.757
40.956
226.864
Employees
0
1
0
1
3
2
2
3
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 76.2%, from 451.972 euro in the year 2023, to 791.726 euro in 2024.
The Net Profit increased by 186.137 euro, from 40.956 euro in 2023, to 226.864 in the last year.
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Financial Rating - WATER NETWORKS SRL
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Financial Reports - Water Networks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Networks Srl - CUI 31134525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.395
41.062
53.618
79.720
74.902
150.454
188.278
188.524
303.647
359.034
Current Assets
37.834
32.839
36.506
150.637
165.041
43.148
68.873
108.027
39.288
185.656
Inventories
399
5.395
1.294
5.019
11.525
1.773
4.293
12.492
12.442
14.117
Receivables
4.660
26.624
34.984
117.133
58.551
14.436
24.893
46.806
14.978
131.676
Cash
32.775
820
228
28.484
94.966
26.938
39.686
48.729
11.868
39.863
Shareholders Funds
7.802
9.940
34.031
106.065
182.722
107.942
174.341
276.649
198.226
444.081
Social Capital
112
111
109
215
211
207
202
203
202
10.052
Debts
31.428
63.961
56.094
124.291
57.222
90.755
83.922
19.127
145.442
101.816
Income in Advance
0
0
0
0
0
0
0
2.636
2.022
1.407
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.656 euro in 2024 which includes Inventories of
14.117 euro, Receivables of
131.676 euro and cash availability of
39.863 euro.
The company's Equity was valued at
444.081 euro, while total Liabilities amounted to
101.816 euro.
Equity increased by 246.962 euro, from 198.226 euro in 2023, to 444.081 in 2024.
The Debt Ratio was 18.6% in the year 2024.
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Comments - Water Networks Srl