Company Watu Plai S.r.l. with Fiscal Code 43443389
recorded a turnover of 2024 of
498.137,
with a net profit of
249.428
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Watu Plai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
849
498.137
Total Income - EUR
-
-
-
-
-
0
3.287
361.258
149.312
1.070.057
Total Expenses - EUR
-
-
-
-
-
0
18.054
443.163
736.798
805.684
Gross Profit/Loss - EUR
-
-
-
-
-
0
-14.768
-81.905
-587.485
264.372
Net Profit/Loss - EUR
-
-
-
-
-
0
-14.867
-81.905
-587.494
249.428
Employees
-
-
-
-
-
0
0
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.
In the last year of activity, the sales increased by 58,883.1%, from 849 euro in the year 2023, to 498.137 euro in 2024.
The Net Profit increased by 249.428 euro, from 0 euro in 2023, to 249.428 in the last year.
Check the financial reports for the company - Watu Plai S.r.l.
Financial Rating - WATU PLAI S.R.L.
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Financial Rating
Payment Limits - Watu Plai S.r.l.
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Prob. of insolvency - Watu Plai S.r.l.
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Insolvency Probability
Financial Reports - Watu Plai S.r.l.
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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 -
Watu Plai S.r.l. - CUI 43443389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
221.020
260.322
322.178
7.575
Current Assets
-
-
-
-
-
41
408.992
1.600.079
722.888
1.266.200
Inventories
-
-
-
-
-
0
227.377
826.137
6.277
571.920
Receivables
-
-
-
-
-
0
77.235
723.813
711.787
632.721
Cash
-
-
-
-
-
41
104.380
50.129
4.823
61.559
Shareholders Funds
-
-
-
-
-
41
-14.826
-96.777
-683.977
-430.727
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
644.838
1.958.135
1.729.043
1.704.502
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.266.200 euro in 2024 which includes Inventories of
571.920 euro, Receivables of
632.721 euro and cash availability of
61.559 euro.
The company's Equity was valued at
-430.727 euro, while total Liabilities amounted to
1.704.502 euro.
Equity increased by 249.428 euro, from -683.977 euro in 2023, to -430.727 in 2024.
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Comments - Watu Plai S.r.l.