Company Water Pin Srl with Fiscal Code 17552913
recorded a turnover of 2024 of
46.439,
with a net profit of
25.419
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 Pin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.652
17.539
8.359
788
3.921
7.753
8.430
15.959
110.239
46.439
Total Income - EUR
34.356
17.567
8.398
15.633
4.156
7.758
8.625
15.981
110.247
49.856
Total Expenses - EUR
32.968
15.430
7.869
32.061
17.233
23.817
14.234
17.199
83.661
23.993
Gross Profit/Loss - EUR
1.388
2.138
529
-16.428
-13.076
-16.059
-5.609
-1.219
26.585
25.863
Net Profit/Loss - EUR
357
1.709
277
-16.897
-13.194
-16.220
-5.868
-1.587
25.506
25.419
Employees
5
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 -57.6%, from 110.239 euro in the year 2023, to 46.439 euro in 2024.
The Net Profit increased by 56 euro, from 25.506 euro in 2023, to 25.419 in the last year.
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Financial Reports - Water Pin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Pin Srl - CUI 17552913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.524
45.066
42.667
39.172
32.443
30.670
28.471
26.253
15.978
14.675
Current Assets
47.334
49.039
50.202
36.426
71.539
19.365
42.917
18.439
55.709
77.710
Inventories
0
0
0
0
0
1.345
0
0
0
0
Receivables
15.371
16.877
16.905
10.491
10.656
6.362
5.610
5.432
6.257
4.262
Cash
31.963
32.162
33.297
25.936
60.882
11.658
13.049
13.008
49.452
23.190
Shareholders Funds
100.958
101.284
99.847
81.118
66.353
48.875
41.923
40.466
65.849
90.901
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
3.678
2.500
2.537
3.821
46.788
1.160
29.465
4.226
5.837
1.485
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
77.710 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.262 euro and cash availability of
23.190 euro.
The company's Equity was valued at
90.901 euro, while total Liabilities amounted to
1.485 euro.
Equity increased by 25.419 euro, from 65.849 euro in 2023, to 90.901 in 2024.
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