Financial results - BILGEWATER CARTEL S.R.L.

Financial Summary - Bilgewater Cartel S.r.l.
Unique identification code: 45553574
Registration number: J15/149/2022
Nace: 6202
Sales - Ron
44.831
Net Profit - Ron
24.860
Employees
1
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Company Bilgewater Cartel S.r.l. with Fiscal Code 45553574 recorded a turnover of 2024 of 44.831, with a net profit of 24.860 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilgewater Cartel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.021 64.958 44.831
Total Income - EUR - - - - - - - 55.021 65.159 44.932
Total Expenses - EUR - - - - - - - 10.546 21.928 19.634
Gross Profit/Loss - EUR - - - - - - - 44.475 43.231 25.299
Net Profit/Loss - EUR - - - - - - - 43.150 42.592 24.860
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 decreased by -30.6%, from 64.958 euro in the year 2023, to 44.831 euro in 2024. The Net Profit decreased by -17.495 euro, from 42.592 euro in 2023, to 24.860 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 - Bilgewater Cartel S.r.l. - CUI 45553574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.633 4.414 4.341
Current Assets - - - - - - - 44.350 40.512 22.187
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.454 37.453 22.007
Cash - - - - - - - 2.895 3.058 180
Shareholders Funds - - - - - - - 43.191 42.641 24.908
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.935 2.570 1.744
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.007 euro and cash availability of 180 euro.
The company's Equity was valued at 24.908 euro, while total Liabilities amounted to 1.744 euro. Equity decreased by -17.495 euro, from 42.641 euro in 2023, to 24.908 in 2024.

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