Company Waterproof Srl with Fiscal Code 35975512
recorded a turnover of 2024 of
44.375,
with a net profit of
-34.257
and having an average number of employees of
2.
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 -
Waterproof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.522
21.781
14.914
20.281
38.603
45.932
60.114
72.403
44.375
Total Income - EUR
-
9.522
21.781
14.915
20.281
38.603
45.932
60.118
72.594
44.375
Total Expenses - EUR
-
7.770
20.823
12.167
11.847
34.439
41.985
39.426
67.757
78.174
Gross Profit/Loss - EUR
-
1.752
959
2.747
8.434
4.164
3.948
20.692
4.837
-33.799
Net Profit/Loss - EUR
-
1.467
741
2.416
7.936
3.788
3.544
20.103
4.126
-34.257
Employees
-
1
1
1
1
2
3
3
2
2
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 -38.4%, from 72.403 euro in the year 2023, to 44.375 euro in 2024.
The Net Profit decreased by -4.103 euro, from 4.126 euro in 2023, to 0 in the last year.
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Financial Rating - WATERPROOF SRL
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Financial Reports - Waterproof 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.084 euro in 2024 which includes Inventories of
396 euro, Receivables of
12.074 euro and cash availability of
-3.386 euro.
The company's Equity was valued at
-30.121 euro, while total Liabilities amounted to
41.905 euro.
Equity decreased by -34.272 euro, from 4.174 euro in 2023, to -30.121 in 2024.
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