Company Water Proof Steel Srl with Fiscal Code 38347008
recorded a turnover of 2024 of
59.702,
with a net profit of
1.554
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Proof Steel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.954
18.569
45.645
39.642
97.203
117.735
70.436
59.702
Total Income - EUR
-
-
7.954
18.592
45.660
39.642
97.207
117.735
74.768
59.702
Total Expenses - EUR
-
-
3.007
17.825
43.563
58.388
92.766
104.211
73.257
57.617
Gross Profit/Loss - EUR
-
-
4.947
767
2.097
-18.746
4.441
13.524
1.511
2.085
Net Profit/Loss - EUR
-
-
4.843
581
1.640
-19.122
3.481
12.457
853
1.554
Employees
-
-
1
1
0
3
4
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 -14.8%, from 70.436 euro in the year 2023, to 59.702 euro in 2024.
The Net Profit increased by 705 euro, from 853 euro in 2023, to 1.554 in the last year.
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Financial Reports - Water Proof Steel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Proof Steel Srl - CUI 38347008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
551
295
4.175
3.101
3.429
779
1.191
Current Assets
-
-
12.640
18.174
36.027
35.012
88.831
91.288
74.292
55.148
Inventories
-
-
8.587
15.057
26.144
22.400
70.753
65.266
53.637
34.467
Receivables
-
-
3.491
3.076
6.798
9.909
14.019
14.404
11.782
11.604
Cash
-
-
563
40
3.084
2.702
4.058
11.618
8.873
9.077
Shareholders Funds
-
-
4.887
5.379
6.915
-12.338
-8.584
3.847
4.688
6.216
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.804
13.346
29.407
51.525
100.516
90.871
70.382
50.123
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.148 euro in 2024 which includes Inventories of
34.467 euro, Receivables of
11.604 euro and cash availability of
9.077 euro.
The company's Equity was valued at
6.216 euro, while total Liabilities amounted to
50.123 euro.
Equity increased by 1.554 euro, from 4.688 euro in 2023, to 6.216 in 2024.
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