Financial results - BEWATER TECH S.R.L.

Financial Summary - Bewater Tech S.r.l.
Unique identification code: 46696904
Registration number: J2022002566054
Nace: 7112
Sales - Ron
540.205
Net Profit - Ron
153.126
Employees
1
Open Account
Company Bewater Tech S.r.l. with Fiscal Code 46696904 recorded a turnover of 2024 of 540.205, with a net profit of 153.126 and having an average number of employees of 1. 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 - Bewater Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.164 181.828 540.205
Total Income - EUR - - - - - - - 46.164 181.847 540.390
Total Expenses - EUR - - - - - - - 28.620 140.092 365.857
Gross Profit/Loss - EUR - - - - - - - 17.544 41.755 174.532
Net Profit/Loss - EUR - - - - - - - 17.037 40.284 153.126
Employees - - - - - - - 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 198.8%, from 181.828 euro in the year 2023, to 540.205 euro in 2024. The Net Profit increased by 113.068 euro, from 40.284 euro in 2023, to 153.126 in the last year.
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 - Bewater Tech S.r.l. - CUI 46696904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 785 3.409 3.480
Current Assets - - - - - - - 38.721 67.674 226.628
Inventories - - - - - - - 1.852 3.216 21.806
Receivables - - - - - - - 29.507 30.480 142.711
Cash - - - - - - - 7.363 33.977 62.111
Shareholders Funds - - - - - - - 17.077 40.332 158.376
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.429 30.751 71.732
Income in Advance - - - - - - - 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 226.628 euro in 2024 which includes Inventories of 21.806 euro, Receivables of 142.711 euro and cash availability of 62.111 euro.
The company's Equity was valued at 158.376 euro, while total Liabilities amounted to 71.732 euro. Equity increased by 118.269 euro, from 40.332 euro in 2023, to 158.376 in 2024.

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