Financial results - BIOGEST WASTEWATER TREATMENT SRL

Financial Summary - Biogest Wastewater Treatment Srl
Unique identification code: 34309320
Registration number: J17/426/2015
Nace: 7112
Sales - Ron
907
Net Profit - Ron
-7.007
Employees
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Company Biogest Wastewater Treatment Srl with Fiscal Code 34309320 recorded a turnover of 2024 of 907, with a net profit of -7.007 and having an average number of employees of - . 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 - Biogest Wastewater Treatment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.134 61.949 36.650 23.543 31.884 33.974 30.679 17.162 0 907
Total Income - EUR 165.655 62.318 36.688 23.547 31.891 34.019 30.679 17.172 0 907
Total Expenses - EUR 165.259 83.792 50.620 27.720 40.888 52.198 24.746 21.913 20.265 7.914
Gross Profit/Loss - EUR 396 -21.474 -13.932 -4.173 -8.997 -18.179 5.933 -4.741 -20.265 -7.007
Net Profit/Loss - EUR 326 -21.474 -14.299 -4.408 -9.316 -18.494 5.626 -4.913 -20.265 -7.007
Employees 1 2 2 1 1 1 1 1 1 0
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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Biogest Wastewater Treatment Srl

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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 - Biogest Wastewater Treatment Srl - CUI 34309320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.049 41.572 30.448 19.659 13.216 4.600 2.279 1.525 1.055 586
Current Assets 22.081 5.979 1.998 3.858 8.101 3.967 9.068 7.297 10.043 6.650
Inventories 0 1.909 1.877 1.842 1.807 1.772 1.733 1.738 0 0
Receivables 12.989 0 0 0 0 31 6.701 5.464 6.512 6.661
Cash 9.093 4.070 121 2.015 6.295 2.163 634 95 3.531 -10
Shareholders Funds 373 -21.105 -34.642 -38.414 -46.986 -64.589 -57.530 -62.622 -82.697 -89.241
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.758 68.656 67.088 61.931 68.303 73.156 68.877 71.444 93.794 96.477
Income in Advance 0 0 0 0 0 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 "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 6.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.661 euro and cash availability of -10 euro.
The company's Equity was valued at -89.241 euro, while total Liabilities amounted to 96.477 euro. Equity decreased by -7.007 euro, from -82.697 euro in 2023, to -89.241 in 2024.

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