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Financial results - WATERLEAU GROUP N.V.BELGIA-SEDIU PERMANENT

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Financial Summary - Waterleau Group N.v.belgia-Sediu Permanent
Unique identification code: 25431653
Registration number: -
Nace: 7112
Sales - Ron
-
Net Profit - Ron
67
Employees
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Company Waterleau Group N.v.belgia-Sediu Permanent with Fiscal Code 25431653 recorded a turnover of 2024 of - , with a net profit of 67 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterleau Group N.v.belgia-Sediu Permanent

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.076 29.799 19.077 12.930 10.584 5.607 4.873 25.660 17.666 2.821
Total Expenses - EUR 47.842 34.588 41.146 16.353 31.518 24.547 17.642 25.562 21.492 2.751
Gross Profit/Loss - EUR -13.767 -4.788 -22.069 -3.423 -20.934 -18.940 -12.769 99 -3.826 70
Net Profit/Loss - EUR -13.767 -4.788 -22.069 -3.423 -20.934 -18.940 -12.769 99 -3.826 67
Employees 0 0 0 0 0 0 0 0 0 0
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 - Waterleau Group N.v.belgia-Sediu Permanent - CUI 25431653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.571 3.765 4.372 4.821 4.019 1.577 1.974 1.980 1.974 1.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.571 3.765 4.372 4.821 4.019 1.577 1.974 1.980 1.974 1.963
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -689.280 -687.039 -697.483 -688.106 -695.714 -701.465 -698.678 -700.747 -702.448 -698.456
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 692.851 690.804 701.854 692.927 699.733 703.042 700.652 702.727 704.422 700.419
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.963 euro and cash availability of 0 euro.
The company's Equity was valued at -698.456 euro, while total Liabilities amounted to 700.419 euro. Equity increased by 66 euro, from -702.448 euro in 2023, to -698.456 in 2024.
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