Financial results - BIOPROJECT WASTE SOLUTIONS BWS SRL

Financial Summary - Bioproject Waste Solutions Bws Srl
Unique identification code: 28428059
Registration number: J2012000545407
Nace: 7499
Sales - Ron
291.433
Net Profit - Ron
97.282
Employees
5
Open Account
Company Bioproject Waste Solutions Bws Srl with Fiscal Code 28428059 recorded a turnover of 2024 of 291.433, with a net profit of 97.282 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioproject Waste Solutions Bws Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.623 34.556 20.533 37.302 36.201 80.290 95.457 176.348 326.244 291.433
Total Income - EUR 29.623 34.561 20.680 37.409 36.201 80.290 95.457 176.469 327.057 297.164
Total Expenses - EUR 32.073 41.843 30.156 26.257 27.007 38.371 57.695 120.562 193.179 193.301
Gross Profit/Loss - EUR -2.450 -7.282 -9.475 11.152 9.194 41.919 37.762 55.907 133.878 103.863
Net Profit/Loss - EUR -3.355 -7.720 -9.683 10.778 8.831 41.177 36.805 54.407 130.676 97.282
Employees 1 2 1 1 1 1 1 2 3 5
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 -10.2%, from 326.244 euro in the year 2023, to 291.433 euro in 2024. The Net Profit decreased by -32.664 euro, from 130.676 euro in 2023, to 97.282 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 - Bioproject Waste Solutions Bws Srl - CUI 28428059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.876 25.427 17.079 8.074 722 672 24.634 64.571 49.533 34.457
Current Assets 7.056 18.708 10.425 23.789 31.112 67.139 34.730 32.102 117.549 139.089
Inventories 0 0 0 0 0 0 506 579 0 0
Receivables 6.960 15.808 10.479 8.319 14.747 10.511 13.570 25.835 61.376 34.611
Cash 96 2.900 -54 15.470 16.364 56.628 20.655 5.689 56.173 104.478
Shareholders Funds 17.881 9.978 -542 10.246 18.879 55.842 44.009 78.488 130.725 141.359
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 24.051 34.314 28.046 21.616 12.986 11.375 15.434 18.286 36.371 32.223
Income in Advance 0 0 0 0 0 705 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.611 euro and cash availability of 104.478 euro.
The company's Equity was valued at 141.359 euro, while total Liabilities amounted to 32.223 euro. Equity increased by 11.365 euro, from 130.725 euro in 2023, to 141.359 in 2024.

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