Financial results - BFR WATER DESIGN S.R.L.

Financial Summary - Bfr Water Design S.r.l.
Unique identification code: 35758165
Registration number: J33/358/2016
Nace: 7112
Sales - Ron
45.353
Net Profit - Ron
20.912
Employees
1
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Company Bfr Water Design S.r.l. with Fiscal Code 35758165 recorded a turnover of 2024 of 45.353, with a net profit of 20.912 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 - Bfr Water Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.705 3.782 5.213 6.174 3.457 6.358 12.694 34.356 45.353
Total Income - EUR - 24.705 3.782 5.213 6.174 3.457 6.358 12.706 34.386 45.363
Total Expenses - EUR - 7.696 3.424 2.543 3.138 2.021 4.130 6.288 18.112 23.999
Gross Profit/Loss - EUR - 17.009 358 2.670 3.036 1.436 2.228 6.418 16.274 21.364
Net Profit/Loss - EUR - 16.762 246 2.520 2.855 1.369 2.228 6.221 15.982 20.912
Employees - 1 0 0 0 0 0 0 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 32.8%, from 34.356 euro in the year 2023, to 45.353 euro in 2024. The Net Profit increased by 5.020 euro, from 15.982 euro in 2023, to 20.912 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 - Bfr Water Design S.r.l. - CUI 35758165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 117 0 0 0 0 0 704 1.468
Current Assets - 10.537 2.683 4.932 2.990 2.076 3.730 6.737 16.802 35.786
Inventories - 0 0 0 0 0 34 11 0 0
Receivables - 4.503 697 3.436 827 1.001 816 649 11.139 2.211
Cash - 6.034 1.986 1.496 2.163 1.075 2.880 6.076 5.663 33.575
Shareholders Funds - 8.769 2.397 4.873 2.905 2.044 3.296 6.470 16.230 21.160
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.887 403 59 85 32 29 267 1.275 16.164
Income in Advance - 0 0 0 0 0 404 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 35.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 33.575 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 16.164 euro. Equity increased by 5.020 euro, from 16.230 euro in 2023, to 21.160 in 2024.

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