Financial results - WATERLAND OFFICE SRL

Financial Summary - Waterland Office Srl
Unique identification code: 29944767
Registration number: J17/318/2012
Nace: 6820
Sales - Ron
139.482
Net Profit - Ron
60.649
Employees
1
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Company Waterland Office Srl with Fiscal Code 29944767 recorded a turnover of 2024 of 139.482, with a net profit of 60.649 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterland Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.511 91.443 105.692 97.511 155.399 43.429 77.195 118.080 139.555 139.482
Total Income - EUR 80.338 91.628 111.960 113.542 155.886 53.016 866.009 728.419 145.447 140.868
Total Expenses - EUR 59.835 62.043 65.312 77.279 80.513 49.045 263.880 169.435 105.922 76.902
Gross Profit/Loss - EUR 20.503 29.585 46.648 36.263 75.373 3.971 602.129 558.983 39.526 63.965
Net Profit/Loss - EUR 17.354 28.669 43.927 35.279 73.966 2.506 595.355 553.163 38.570 60.649
Employees 4 3 4 3 3 1 1 1 2 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 increased by 0.5%, from 139.555 euro in the year 2023, to 139.482 euro in 2024. The Net Profit increased by 22.294 euro, from 38.570 euro in 2023, to 60.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WATERLAND OFFICE SRL

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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 - Waterland Office Srl - CUI 29944767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.533 240.001 217.358 189.722 198.630 170.253 1.289.700 1.052.165 1.000.022 1.033.965
Current Assets 7.565 7.495 19.868 13.205 60.298 77.934 542.001 13.152 31.526 14.680
Inventories 278 664 653 641 629 617 1.365 605 389 0
Receivables 3.171 6.059 7.555 274 2.659 2.786 344.040 3.761 8.440 7.109
Cash 4.116 772 11.660 12.291 57.010 74.531 196.596 8.786 22.697 7.571
Shareholders Funds 61.513 89.554 131.965 160.095 215.366 209.655 685.092 1.032.767 1.000.682 1.003.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.584 157.942 105.261 42.833 43.562 38.533 1.146.608 32.550 30.866 45.184
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.109 euro and cash availability of 7.571 euro.
The company's Equity was valued at 1.003.461 euro, while total Liabilities amounted to 45.184 euro. Equity increased by 8.372 euro, from 1.000.682 euro in 2023, to 1.003.461 in 2024.

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