Financial results - BUILD WATER S.R.L.

Financial Summary - Build Water S.r.l.
Unique identification code: 34222214
Registration number: J2015000201207
Nace: 4221
Sales - Ron
201.557
Net Profit - Ron
47.376
Employees
4
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Company Build Water S.r.l. with Fiscal Code 34222214 recorded a turnover of 2024 of 201.557, with a net profit of 47.376 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Build Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.737 55.050 39.317 96.572 56.870 95.859 116.032 129.194 149.522 201.557
Total Income - EUR 13.737 55.055 39.320 119.467 65.031 102.411 116.991 174.712 154.786 203.581
Total Expenses - EUR 19.168 36.555 41.190 70.074 64.421 93.898 105.150 110.977 149.467 151.024
Gross Profit/Loss - EUR -5.431 18.500 -1.869 49.393 610 8.513 11.841 63.735 5.319 52.557
Net Profit/Loss - EUR -5.843 17.627 -2.263 48.199 4 7.615 10.907 62.372 4.255 47.376
Employees 0 4 2 3 4 4 5 4 4 4
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 35.6%, from 149.522 euro in the year 2023, to 201.557 euro in 2024. The Net Profit increased by 43.145 euro, from 4.255 euro in 2023, to 47.376 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 - Build Water S.r.l. - CUI 34222214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.148 45.247 39.581 25.399 20.129 35.005 44.839 57.913 83.488 75.247
Current Assets 10.258 13.663 13.161 64.460 57.706 57.789 50.475 69.804 67.972 94.289
Inventories 524 716 0 0 0 0 0 0 0 0
Receivables 881 1.015 -493 46.152 39.026 48.759 38.950 65.404 51.899 67.682
Cash 8.853 11.932 13.654 18.308 16.572 7.996 5.460 4.400 3.943 5.511
Shareholders Funds -5.798 11.889 9.425 57.451 56.342 48.485 38.741 62.421 66.486 113.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.204 47.021 43.317 32.409 21.493 44.309 56.573 65.296 84.973 56.044
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.682 euro and cash availability of 5.511 euro.
The company's Equity was valued at 113.491 euro, while total Liabilities amounted to 56.044 euro. Equity increased by 47.376 euro, from 66.486 euro in 2023, to 113.491 in 2024.

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