Financial results - BKY WATER SOLUTIONS S.R.L.

Financial Summary - Bky Water Solutions S.r.l.
Unique identification code: 47575692
Registration number: J40/2063/2023
Nace: 7112
Sales - Ron
420.275
Net Profit - Ron
384.846
Employees
1
Open Account
Company Bky Water Solutions S.r.l. with Fiscal Code 47575692 recorded a turnover of 2024 of 420.275, with a net profit of 384.846 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 - Bky Water Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 280.346 420.275
Total Income - EUR - - - - - - - - 280.385 423.530
Total Expenses - EUR - - - - - - - - 33.255 25.978
Gross Profit/Loss - EUR - - - - - - - - 247.130 397.552
Net Profit/Loss - EUR - - - - - - - - 244.382 384.846
Employees - - - - - - - - 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 50.8%, from 280.346 euro in the year 2023, to 420.275 euro in 2024. The Net Profit increased by 141.830 euro, from 244.382 euro in 2023, to 384.846 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 - Bky Water Solutions S.r.l. - CUI 47575692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 277.258 729.344
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 74.665 368.344
Cash - - - - - - - - 202.593 361.000
Shareholders Funds - - - - - - - - 244.422 384.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.836 344.449
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 "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 729.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.344 euro and cash availability of 361.000 euro.
The company's Equity was valued at 384.895 euro, while total Liabilities amounted to 344.449 euro. Equity increased by 141.838 euro, from 244.422 euro in 2023, to 384.895 in 2024.

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