Financial results - WATEREXTEND S.R.L.

Financial Summary - Waterextend S.r.l.
Unique identification code: 48594471
Registration number: J40/14485/2023
Nace: 4221
Sales - Ron
164.839
Net Profit - Ron
33.657
Employees
7
Open Account
Company Waterextend S.r.l. with Fiscal Code 48594471 recorded a turnover of 2024 of 164.839, with a net profit of 33.657 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterextend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.686 164.839
Total Income - EUR - - - - - - - - 26.686 165.602
Total Expenses - EUR - - - - - - - - 8.707 127.546
Gross Profit/Loss - EUR - - - - - - - - 17.979 38.056
Net Profit/Loss - EUR - - - - - - - - 17.717 33.657
Employees - - - - - - - - 1 7
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 521.2%, from 26.686 euro in the year 2023, to 164.839 euro in 2024. The Net Profit increased by 16.039 euro, from 17.717 euro in 2023, to 33.657 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 - Waterextend S.r.l. - CUI 48594471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.368 12.732
Current Assets - - - - - - - - 19.366 33.855
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 220 26.134
Cash - - - - - - - - 19.145 7.721
Shareholders Funds - - - - - - - - 17.758 33.705
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.976 12.882
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.134 euro and cash availability of 7.721 euro.
The company's Equity was valued at 33.705 euro, while total Liabilities amounted to 12.882 euro. Equity increased by 16.047 euro, from 17.758 euro in 2023, to 33.705 in 2024.

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