Financial results - WATERFALL ENGINEERING S.R.L.

Financial Summary - Waterfall Engineering S.r.l.
Unique identification code: 26759455
Registration number: J2019016866407
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-23.216
Employees
1
Open Account
Company Waterfall Engineering S.r.l. with Fiscal Code 26759455 recorded a turnover of 2024 of - , with a net profit of -23.216 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.541.100 1.891.519 0 0 0 - 0
Total Income - EUR 0 0 1.006 6.546.696 1.927.813 367 0 108.392 - 0
Total Expenses - EUR 0 134 90.057 5.558.751 1.818.039 51.594 60.352 50.259 - 23.216
Gross Profit/Loss - EUR 0 -134 -89.051 987.946 109.775 -51.227 -60.352 58.133 - -23.216
Net Profit/Loss - EUR 0 -134 -89.051 868.497 91.527 -51.227 -60.352 57.049 - -23.216
Employees 0 0 5 14 9 4 2 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.
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 - Waterfall Engineering S.r.l. - CUI 26759455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.667 51.107 16.506 10.307 5.445 4.011 - 1.101
Current Assets 0 34 954.874 2.610.158 1.665.864 551.655 127.661 132.786 - 134.488
Inventories 0 34 145.330 25.229 122 1.970 1.927 118 - 268
Receivables 0 0 31 796.314 836.690 104.724 16.161 104.921 - 115.186
Cash 0 0 809.513 1.788.615 829.052 444.961 109.574 27.747 - 19.034
Shareholders Funds -5.906 -110 -83.029 797.758 732.933 -25.487 -82.024 89.566 - -5.387
Social Capital 135 134 10.967 21.532 21.115 20.715 20.256 20.318 - 20.144
Debts 5.906 144 249.695 1.590.438 951.495 589.186 219.431 50.274 - 143.993
Income in Advance 0 0 811.614 291.860 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.488 euro in 2024 which includes Inventories of 268 euro, Receivables of 115.186 euro and cash availability of 19.034 euro.
The company's Equity was valued at -5.387 euro, while total Liabilities amounted to 143.993 euro. Equity decreased by -94.182 euro, from 89.566 euro in 2022, to -5.387 in 2024.

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