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Financial results - WATER PROFESSIONAL NETWORK SRL

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Financial Summary - Water Professional Network Srl
Unique identification code: 34102153
Registration number: J23/484/2015
Nace: 3600
Sales - Ron
73.511
Net Profit - Ron
7.497
Employees
2
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Company Water Professional Network Srl with Fiscal Code 34102153 recorded a turnover of 2024 of 73.511, with a net profit of 7.497 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Professional Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.261 901 - 50.655 53.666 - 72.025 102.551 61.252 73.511
Total Income - EUR 36.262 901 - 50.825 53.701 - 72.405 102.637 66.449 73.603
Total Expenses - EUR 37.021 965 - 20.795 38.403 - 37.254 45.751 51.585 65.103
Gross Profit/Loss - EUR -759 -64 - 30.029 15.298 - 35.151 56.886 14.865 8.500
Net Profit/Loss - EUR -1.847 -91 - 28.505 13.687 - 32.979 54.521 14.200 7.497
Employees 0 0 - 0 0 - 0 0 1 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 20.7%, from 61.252 euro in the year 2023, to 73.511 euro in 2024. The Net Profit decreased by -6.624 euro, from 14.200 euro in 2023, to 7.497 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 Professional Network Srl - CUI 34102153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - 0 34.584 34.878 27.616
Current Assets 24.083 28.673 - 55.601 77.043 - 70.159 86.064 31.709 26.586
Inventories 0 0 - 0 0 - 0 0 0 0
Receivables 8.667 8.578 - 8.415 14.613 - 32.974 85.142 30.969 18.240
Cash 15.417 20.094 - 47.186 62.430 - 37.185 923 741 8.346
Shareholders Funds -1.734 -1.808 - 26.760 39.929 - 33.101 54.643 16.644 17.493
Social Capital 112 111 - 107 105 - 101 101 101 101
Debts 25.818 30.480 - 28.840 37.114 - 37.059 66.005 49.943 36.710
Income in Advance 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.240 euro and cash availability of 8.346 euro.
The company's Equity was valued at 17.493 euro, while total Liabilities amounted to 36.710 euro. Equity increased by 941 euro, from 16.644 euro in 2023, to 17.493 in 2024.
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