Financial results - WATERVIEW APARTMENTS S.R.L.

Financial Summary - Waterview Apartments S.r.l.
Unique identification code: 38772989
Registration number: J2018000215058
Nace: 6812
Sales - Ron
1.379.187
Net Profit - Ron
169.849
Employees
1
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Company Waterview Apartments S.r.l. with Fiscal Code 38772989 recorded a turnover of 2024 of 1.379.187, with a net profit of 169.849 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 291.400 724.284 0 0 1.379.187
Total Income - EUR - - - 0 595 291.417 724.397 3.054 0 1.379.188
Total Expenses - EUR - - - 157 2.517 173.799 593.427 2.713 0 1.178.852
Gross Profit/Loss - EUR - - - -157 -1.921 117.618 130.970 341 0 200.336
Net Profit/Loss - EUR - - - -157 -1.921 114.704 124.595 322 0 169.849
Employees - - - 0 1 1 1 1 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 - Waterview Apartments S.r.l. - CUI 38772989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.435 602.667 398.101 167.481 198.148 197.547 0
Current Assets - - - 65.341 172.948 510.675 638.645 890.961 1.960.037 1.496.690
Inventories - - - 0 0 390.242 203.700 761.247 1.448.981 841.028
Receivables - - - 0 108.490 19.103 33.289 99.890 110.463 296.110
Cash - - - 65.341 64.458 101.330 401.656 29.824 400.592 359.551
Shareholders Funds - - - -93 -2.012 112.730 234.825 266.023 265.216 432.271
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 95.869 777.627 796.047 591.311 849.498 1.962.843 1.169.541
Income in Advance - - - 0 0 0 0 0 0 10.191
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.690 euro in 2024 which includes Inventories of 841.028 euro, Receivables of 296.110 euro and cash availability of 359.551 euro.
The company's Equity was valued at 432.271 euro, while total Liabilities amounted to 1.169.541 euro. Equity increased by 168.538 euro, from 265.216 euro in 2023, to 432.271 in 2024. The Debt Ratio was 72.6% in the year 2024.

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