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Financial results - BKW ENGINEERING ROMANIA S.R.L.

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Financial Summary - Bkw Engineering Romania S.r.l.
Unique identification code: 49001157
Registration number: J40/20094/2023
Nace: 7111
Sales - Ron
38.186
Net Profit - Ron
-234.763
Employees
5
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Company Bkw Engineering Romania S.r.l. with Fiscal Code 49001157 recorded a turnover of 2024 of 38.186, with a net profit of -234.763 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkw Engineering Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 38.186
Total Income - EUR - - - - - - - - 0 40.010
Total Expenses - EUR - - - - - - - - 4.046 274.773
Gross Profit/Loss - EUR - - - - - - - - -4.046 -234.763
Net Profit/Loss - EUR - - - - - - - - -4.046 -234.763
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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BKW ENGINEERING ROMANIA S.R.L.

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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 - Bkw Engineering Romania S.r.l. - CUI 49001157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.107 13.039
Current Assets - - - - - - - - 1.146 173.943
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.146 40.617
Cash - - - - - - - - 0 133.326
Shareholders Funds - - - - - - - - -3.548 -238.291
Social Capital - - - - - - - - 0 496
Debts - - - - - - - - 12.513 430.455
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.617 euro and cash availability of 133.326 euro.
The company's Equity was valued at -238.291 euro, while total Liabilities amounted to 430.455 euro. Equity decreased by -234.763 euro, from -3.548 euro in 2023, to -238.291 in 2024.
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